WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+3.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$384M
AUM Growth
+$37.5M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
190
New
26
Increased
58
Reduced
11
Closed
14
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.75M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.8M |
| 4 |
MDU Resources
MDU
|
$2.52M |
| 5 |
Verizon
VZ
|
$2.09M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.11M |
| 2 |
AT&T
T
|
$1.94M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$418K |
| 5 |
Eaton
ETN
|
$205K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.62% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 6.23% |
