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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $573K | 0.07% |
4,409
-1,526
| -26% | -$198K |
|
127
Target
TGT
$42.3B
| $572K | 0.07% |
2,695
-3
| -0.1% | -$637 |
|
128
Honeywell
HON
$136B
| $571K | 0.07% |
2,934
+8
| +0.3% | +$1.56K |
|
129
Wells Fargo
WFC
$253B
| $554K | 0.06% |
11,443
-10,045
| -47% | -$486K |
|
130
ConocoPhillips
COP
$116B
| $551K | 0.06% |
5,509
-1,500
| -21% | -$150K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $537K | 0.06% |
10,678
-6,530
| -38% | -$328K |
|
132
Tyson Foods
TSN
$20B
| $537K | 0.06% |
5,984
+130
| +2% | +$11.7K |
|
133
Altria Group
MO
$112B
| $536K | 0.06% |
10,240
-2,421
| -19% | -$127K |
|
134
AT&T
T
$212B
| $532K | 0.06% |
29,809
+5,903
| +25% | +$105K |
|
135
Broadcom
AVGO
$1.58T
| $526K | 0.06% |
8,360
+1,560
| +23% | +$98.2K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $523K | 0.06% |
8,521
-319
| -4% | -$19.6K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $506K | 0.06% |
4,616
| – | – |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $494K | 0.06% |
6,389
| – | – |
|
139
Analog Devices
ADI
$122B
| $478K | 0.06% |
2,892
+14
| +0.5% | +$2.31K |
|
140
Norfolk Southern
NSC
$62.3B
| $471K | 0.05% |
1,650
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $465K | 0.05% |
1,029
-8
| -0.8% | -$3.62K |
|
|
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $461K | 0.05% |
+17,802
| New | +$461K |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $459K | 0.05% |
2,949
| – | – |
|
144
Carrier Global
CARR
$55.8B
| $454K | 0.05% |
9,907
+1,872
| +23% | +$85.8K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $454K | 0.05% |
5,940
| – | – |
|
146
CME Group
CME
$94.4B
| $453K | 0.05% |
1,907
| – | – |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $451K | 0.05% |
5,789
-3,695
| -39% | -$288K |
|
148
Qualcomm
QCOM
$172B
| $446K | 0.05% |
2,919
+157
| +6% | +$24K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $444K | 0.05% |
4,445
| – | – |
|
150
Air Products & Chemicals
APD
$64.5B
| $443K | 0.05% |
1,776
-156
| -8% | -$38.9K |
|