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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $536K | 0.07% |
8,512
+2,027
| +31% | +$128K |
|
127
TJX Companies
TJX
$155B
| $520K | 0.07% |
9,304
-394
| -4% | -$22K |
|
128
ConocoPhillips
COP
$118B
| $516K | 0.07% |
5,749
+240
| +4% | +$21.5K |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $515K | 0.07% |
7,886
-635
| -7% | -$41.5K |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $514K | 0.07% |
11,613
| – | – |
|
131
Essex Property Trust
ESS
$16.8B
| $507K | 0.07% |
1,939
| – | – |
|
132
AT&T
T
$208B
| $503K | 0.06% |
24,017
+1,503
| +7% | -$121K |
|
133
Honeywell
HON
$136B
| $490K | 0.06% |
2,824
-110
| -4% | -$19.1K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $489K | 0.06% |
6,114
-1,058
| -15% | -$84.6K |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $486K | 0.06% |
222
-28
| -11% | -$61.3K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $463K | 0.06% |
+5,100
| New | +$463K |
|
137
McKesson
MCK
$85.9B
| $458K | 0.06% |
1,406
| – | – |
|
138
Stryker
SYK
$149B
| $447K | 0.06% |
2,246
+24
| +1% | +$4.78K |
|
139
Tyson Foods
TSN
$20B
| $441K | 0.06% |
5,134
-850
| -14% | -$73K |
|
140
Air Products & Chemicals
APD
$64.8B
| $427K | 0.05% |
1,776
| – | – |
|
141
Analog Devices
ADI
$120B
| $423K | 0.05% |
2,899
+7
| +0.2% | +$1.02K |
|
142
Sysco
SYY
$38.8B
| $418K | 0.05% |
4,933
-160
| -3% | -$13.6K |
|
143
Altria Group
MO
$112B
| $411K | 0.05% |
9,833
-407
| -4% | -$17K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $407K | 0.05% |
6,389
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$40.9B
| $405K | 0.05% |
2,949
| – | – |
|
146
International Flavors & Fragrances
IFF
$16.8B
| $402K | 0.05% |
3,371
| – | – |
|
147
Uber
UBER
$194B
| $394K | 0.05% |
19,232
-3,083
| -14% | -$63.2K |
|
148
CME Group
CME
$97.1B
| $391K | 0.05% |
1,907
| – | – |
|
149
American Tower
AMT
$91.9B
| $390K | 0.05% |
1,527
| – | – |
|
150
Wells Fargo
WFC
$258B
| $379K | 0.05% |
9,682
-1,761
| -15% | -$68.9K |
|