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
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
80
Reduced
68
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$20M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$15.3M |
| 5 |
NVIDIA
NVDA
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
$9.49M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30B
| $881K | 0.09% |
20,228
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $879K | 0.09% |
7,676
+520
| +7% | +$59.5K |
|
103
iShares US Technology ETF
IYW
$22.8B
| $875K | 0.08% |
7,624
-91
| -1% | -$10.4K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $868K | 0.08% |
+17,208
| New | +$868K |
|
105
Philip Morris
PM
$251B
| $865K | 0.08% |
9,105
-626
| -6% | -$59.5K |
|
106
Vanguard Mid-Cap ETF
VO
$86.4B
| $858K | 0.08% |
3,369
-1,071
| -24% | -$273K |
|
107
Automatic Data Processing
ADP
$121B
| $854K | 0.08% |
3,461
-89
| -3% | -$22K |
|
108
Citigroup
C
$173B
| $849K | 0.08% |
14,046
| – | – |
|
109
Amgen
AMGN
$152B
| $837K | 0.08% |
3,724
+384
| +11% | +$86.3K |
|
110
IBM
IBM
$226B
| $794K | 0.08% |
5,935
+106
| +2% | +$14.2K |
|
111
Rockwell Automation
ROK
$37.7B
| $793K | 0.08% |
2,273
-25
| -1% | -$8.72K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $766K | 0.07% |
+9,484
| New | +$766K |
|
113
TJX Companies
TJX
$155B
| $754K | 0.07% |
9,942
-30
| -0.3% | -$2.28K |
|
114
Lockheed Martin
LMT
$105B
| $722K | 0.07% |
2,031
+346
| +21% | +$123K |
|
115
Verizon
VZ
$183B
| $710K | 0.07% |
13,656
-1,458
| -10% | -$75.8K |
|
116
WaFd
WAFD
$2.46B
| $697K | 0.07% |
20,889
+2,659
| +15% | +$88.7K |
|
117
Essex Property Trust
ESS
$16.8B
| $683K | 0.07% |
1,939
| – | – |
|
118
International Flavors & Fragrances
IFF
$16.9B
| $678K | 0.07% |
4,501
| – | – |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $627K | 0.06% |
11,613
| – | – |
|
120
Target
TGT
$42B
| $625K | 0.06% |
2,698
+298
| +12% | +$69K |
|
121
Honeywell
HON
$135B
| $611K | 0.06% |
2,926
+65
| +2% | +$13.6K |
|
122
Altria Group
MO
$111B
| $600K | 0.06% |
12,661
-1,787
| -12% | -$84.7K |
|
123
Stryker
SYK
$147B
| $593K | 0.06% |
2,218
-20
| -0.9% | -$5.35K |
|
124
Air Products & Chemicals
APD
$64.7B
| $588K | 0.06% |
+1,932
| New | +$588K |
|
|
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $560K | 0.05% |
+59,358
| New | +$560K |
|