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
+$44.9M
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $753K | 0.08% |
2,662
| – | – |
|
102
3M
MMM
$81B
| $702K | 0.07% |
8,391
-52
| -0.6% | -$4.35K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $699K | 0.07% |
14,066
-15,209
| -52% | -$756K |
|
104
Amgen
AMGN
$153B
| $684K | 0.07% |
3,079
-396
| -11% | -$87.9K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $669K | 0.07% |
5,533
+512
| +10% | +$61.9K |
|
106
ConocoPhillips
COP
$118B
| $664K | 0.07% |
6,411
+599
| +10% | +$62.1K |
|
107
Automatic Data Processing
ADP
$121B
| $649K | 0.07% |
2,952
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $629K | 0.06% |
8,378
-5,896
| -41% | -$443K |
|
109
Walmart
WMT
$793B
| $628K | 0.06% |
11,991
-636
| -5% | -$33.3K |
|
110
Mondelez International
MDLZ
$79.3B
| $610K | 0.06% |
8,365
-99
| -1% | -$7.22K |
|
111
McKesson
MCK
$85.9B
| $601K | 0.06% |
1,406
| – | – |
|
112
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $600K | 0.06% |
+9,444
| New | +$600K |
|
113
RTX Corp
RTX
$212B
| $592K | 0.06% |
6,044
-1,151
| -16% | -$113K |
|
114
Kimberly-Clark
KMB
$42.5B
| $584K | 0.06% |
4,233
-2,765
| -40% | -$382K |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $579K | 0.06% |
12,409
+2,947
| +31% | +$137K |
|
116
Analog Devices
ADI
$120B
| $578K | 0.06% |
2,967
+231
| +8% | +$45K |
|
117
Citigroup
C
$175B
| $555K | 0.06% |
12,057
-1,782
| -13% | -$82K |
|
118
IBM
IBM
$227B
| $555K | 0.06% |
4,147
+848
| +26% | +$113K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $554K | 0.06% |
21,148
| – | – |
|
120
WaFd
WAFD
$2.47B
| $554K | 0.06% |
20,889
| – | – |
|
121
iShares US Technology ETF
IYW
$22.9B
| $548K | 0.06% |
5,037
-208
| -4% | -$22.6K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $526K | 0.05% |
2,555
-342
| -12% | -$70.4K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $521K | 0.05% |
1,175
| – | – |
|
124
Accenture
ACN
$158B
| $504K | 0.05% |
1,634
-29
| -2% | -$8.95K |
|
125
Honeywell
HON
$136B
| $496K | 0.05% |
2,390
-24
| -1% | -$4.98K |
|