WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
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
+$384M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.36%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.3B
| $203K | 0.05% |
+2,000
| New | +$203K |
|
102
Ford
F
$46.2B
| $195K | 0.05% |
11,567
| – | – |
|
|
ELNK
103
DELISTED
EarthLink Holdings Corp.
ELNK
| $80K | 0.02% |
16,200
| – | – |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15K | ﹤0.01% |
+173
| New | +$15K |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,300
| Closed | -$202K |
|
|
106
The Mosaic Company
MOS
$10.4B
| – | – |
-39,252
| Closed | -$2.11M |
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,675
| Closed | -$418K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-173
| Closed | -$15K |
|
109
Hecla Mining
HL
$6.02B
| – | – |
-17,160
| Closed | -$51K |
|
|
110
Eaton
ETN
$134B
| – | – |
-3,108
| Closed | -$205K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $0 | ﹤0.01% |
29,691
-1,670
| -5% | – |
|