WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$762M
AUM Growth
+$762M
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
96
Reduced
193
Closed
71
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.13M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
Altria Group
MO
|
$2.25M |
| 4 |
DXC Technology
DXC
|
$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,315
| Closed | -$259K |
|
702
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-5,687
| Closed | -$296K |
|
703
Vornado Realty Trust
VNO
$7.44B
| $0 | ﹤0.01% |
4
| – | – |
|