WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-14.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$779M
AUM Growth
+$779M
(-9.9%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
66
Reduced
79
Closed
31
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$13.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.35M |
| 5 |
NiSource
NI
|
$5.3M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.83M |
| 2 |
Tesla
TSLA
|
$3.48M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.14M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $929K | 0.12% |
26,474
-60,881
| -70% | -$2.14M |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $857K | 0.11% |
18,082
-7,174
| -28% | -$340K |
|
103
Kimberly-Clark
KMB
$42.5B
| $856K | 0.11% |
6,335
| – | – |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $840K | 0.11% |
6,410
-1,222
| -16% | -$160K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $816K | 0.1% |
4,819
+30
| +0.6% | +$5.08K |
|
106
Philip Morris
PM
$254B
| $797K | 0.1% |
8,076
-126
| -2% | -$12.4K |
|
107
CSX Corp
CSX
$60.2B
| $796K | 0.1% |
27,381
-540
| -2% | -$15.7K |
|
108
Visa
V
$681B
| $789K | 0.1% |
4,005
-769
| -16% | -$151K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $780K | 0.1% |
3,962
+36
| +0.9% | +$7.09K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $775K | 0.1% |
8,386
-1,847
| -18% | -$171K |
|
111
Lockheed Martin
LMT
$105B
| $755K | 0.1% |
1,756
-73
| -4% | -$31.4K |
|
|
IBMK
112
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $735K | 0.09% |
28,360
+10,558
| +59% | +$274K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $733K | 0.09% |
17,607
-1,072
| -6% | -$44.6K |
|
114
RTX Corp
RTX
$212B
| $728K | 0.09% |
7,572
-129
| -2% | -$12.4K |
|
115
Automatic Data Processing
ADP
$121B
| $726K | 0.09% |
3,459
| – | – |
|
116
United Parcel Service
UPS
$72.3B
| $715K | 0.09% |
3,918
+439
| +13% | +$80.1K |
|
117
Vanguard Growth ETF
VUG
$185B
| $701K | 0.09% |
3,146
-1,521
| -33% | -$339K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $680K | 0.09% |
20,228
| – | – |
|
119
Verizon
VZ
$184B
| $661K | 0.08% |
13,038
-356
| -3% | -$18K |
|
120
Citigroup
C
$175B
| $636K | 0.08% |
13,839
-200
| -1% | -$9.19K |
|
121
WaFd
WAFD
$2.47B
| $627K | 0.08% |
20,889
| – | – |
|
122
iShares Global Infrastructure ETF
IGF
$7.95B
| $624K | 0.08% |
+13,338
| New | +$624K |
|
123
Danaher
DHR
$143B
| $623K | 0.08% |
2,457
+1,702
| +225% | +$431K |
|
124
Target
TGT
$42B
| $619K | 0.08% |
4,378
+1,683
| +62% | +$238K |
|
125
IBM
IBM
$227B
| $584K | 0.08% |
4,137
-272
| -6% | -$38.4K |
|