WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$980M
AUM Growth
+$980M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
94
Closed
17
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$6.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.58M |
| 5 |
PNC Financial Services
PNC
|
$1.42M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.1M |
| 2 |
Bank of America
BAC
|
$7.55M |
| 3 |
Kinder Morgan
KMI
|
$6.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$371B
| $1.62M | 0.17% |
56,452
-262,990
| -82% | -$7.55M |
|
77
Abbott
ABT
$230B
| $1.54M | 0.16% |
14,171
+524
| +4% | +$57.1K |
|
78
Caterpillar
CAT
$194B
| $1.47M | 0.15% |
5,992
+140
| +2% | +$34.4K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.45M | 0.15% |
20,010
-1,116
| -5% | -$80.9K |
|
80
McDonald's
MCD
$226B
| $1.41M | 0.14% |
4,734
-591
| -11% | -$176K |
|
81
NVIDIA
NVDA
$4.15T
| $1.38M | 0.14% |
3,271
-3,762
| -53% | -$1.59M |
|
82
Pfizer
PFE
$141B
| $1.36M | 0.14% |
37,090
-3,459
| -9% | -$127K |
|
83
Corning
GLW
$59.4B
| $1.35M | 0.14% |
38,427
-2,781
| -7% | -$97.4K |
|
84
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.34M | 0.14% |
38,185
-9,821
| -20% | -$344K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.23M | 0.13% |
8,762
+2
| +0% | +$282 |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.12% |
24,651
| – | – |
|
87
Knife River
KNF
$4.34B
| $1.1M | 0.11% |
+25,350
| New | +$1.1M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.11% |
13,053
+400
| +3% | +$33.4K |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.11% |
13,415
-2,000
| -13% | -$154K |
|
90
Stryker
SYK
$149B
| $959K | 0.1% |
3,144
+181
| +6% | +$55.2K |
|
91
Visa
V
$681B
| $948K | 0.1% |
3,991
-505
| -11% | -$120K |
|
92
Union Pacific
UNP
$132B
| $910K | 0.09% |
4,448
-884
| -17% | -$181K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $870K | 0.09% |
11,519
-3,994
| -26% | -$302K |
|
94
Vanguard Extended Market ETF
VXF
$23.7B
| $847K | 0.09% |
5,689
| – | – |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $841K | 0.09% |
3,057
-15,305
| -83% | -$4.21M |
|
96
Lockheed Martin
LMT
$105B
| $837K | 0.09% |
1,819
+93
| +5% | +$42.8K |
|
97
CSX Corp
CSX
$60.2B
| $802K | 0.08% |
23,532
+1,200
| +5% | +$40.9K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $797K | 0.08% |
19,593
+500
| +3% | +$20.3K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $780K | 0.08% |
4,167
-1,210
| -23% | -$227K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $758K | 0.08% |
7,611
+1,330
| +21% | +$133K |
|