WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-4.61%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$864M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$21.6M |
| 2 |
ServiceNow
NOW
|
$14.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.41M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.81M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Top Sells
| 1 |
PACCAR
PCAR
|
$114M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$14.4M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$5.29M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.4B
| $934K | 0.11% |
3,926
+557
| +17% | +$133K |
|
102
Amgen
AMGN
$151B
| $900K | 0.1% |
3,723
-1
| -0% | -$242 |
|
103
Fifth Third Bancorp
FITB
$30.6B
| $871K | 0.1% |
20,228
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $861K | 0.1% |
18,679
-8
| -0% | -$369 |
|
105
Bristol-Myers Squibb
BMY
$95B
| $821K | 0.1% |
11,237
-3,663
| -25% | -$268K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $812K | 0.09% |
+9,873
| New | +$812K |
|
107
Lockheed Martin
LMT
$107B
| $807K | 0.09% |
1,829
-202
| -10% | -$89.1K |
|
108
Uber
UBER
$192B
| $796K | 0.09% |
22,315
-5,000
| -18% | -$178K |
|
109
Automatic Data Processing
ADP
$122B
| $787K | 0.09% |
3,459
-2
| -0.1% | -$455 |
|
110
Kimberly-Clark
KMB
$42.9B
| $780K | 0.09% |
6,335
-94
| -1% | -$11.6K |
|
111
Philip Morris
PM
$251B
| $771K | 0.09% |
8,202
-903
| -10% | -$84.9K |
|
112
RTX Corp
RTX
$212B
| $763K | 0.09% |
7,701
+1,594
| +26% | +$158K |
|
113
Citigroup
C
$179B
| $750K | 0.09% |
14,039
-7
| -0% | -$374 |
|
114
United Parcel Service
UPS
$71.6B
| $746K | 0.09% |
3,479
+1,527
| +78% | +$327K |
|
115
iShares US Technology ETF
IYW
$23.1B
| $739K | 0.09% |
7,172
-452
| -6% | -$46.6K |
|
|
116
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $710K | 0.08% |
14,319
-291,201
| -95% | -$14.4M |
|
117
Alphabet (Google) Class C
GOOG
$2.81T
| $698K | 0.08% |
5,000
-2,220
| -31% | -$310K |
|
118
WaFd
WAFD
$2.52B
| $686K | 0.08% |
20,889
| – | – |
|
119
Verizon
VZ
$186B
| $682K | 0.08% |
13,394
-262
| -2% | -$13.3K |
|
120
Essex Property Trust
ESS
$17B
| $670K | 0.08% |
1,939
| – | – |
|
121
iShares US Real Estate ETF
IYR
$3.72B
| $663K | 0.08% |
+6,129
| New | +$663K |
|
122
Rockwell Automation
ROK
$38.4B
| $637K | 0.07% |
2,273
| – | – |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $603K | 0.07% |
11,613
| – | – |
|
124
Stryker
SYK
$151B
| $594K | 0.07% |
2,222
+4
| +0.2% | +$1.07K |
|
125
TJX Companies
TJX
$157B
| $587K | 0.07% |
9,698
-244
| -2% | -$14.8K |
|