WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.03B
AUM Growth
+$178M
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$20M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$15.3M |
| 5 |
NVIDIA
NVDA
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
$9.49M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.2B
| $409K | 0.04% |
3,993
| – | – |
|
152
Sysco
SYY
$39.5B
| $401K | 0.04% |
5,098
+180
| +4% | +$14.2K |
|
153
Brown & Brown
BRO
$31.5B
| $400K | 0.04% |
5,692
+1,262
| +28% | +$88.7K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $396K | 0.04% |
8,840
| – | – |
|
155
Whirlpool
WHR
$5.14B
| $393K | 0.04% |
1,673
+483
| +41% | +$113K |
|
156
Paychex
PAYX
$49.4B
| $378K | 0.04% |
2,772
+518
| +23% | +$70.6K |
|
157
General Dynamics
GD
$86.7B
| $375K | 0.04% |
1,797
| – | – |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.04% |
7,150
| – | – |
|
159
Walmart
WMT
$805B
| $366K | 0.04% |
7,584
-1,437
| -16% | -$69.3K |
|
160
Yum! Brands
YUM
$39.9B
| $365K | 0.04% |
2,625
| – | – |
|
161
Seaboard Corp
SEB
$3.79B
| $358K | 0.03% |
91
+30
| +49% | +$118K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $358K | 0.03% |
1,690
| – | – |
|
163
McKesson
MCK
$86B
| $350K | 0.03% |
1,407
| – | – |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $350K | 0.03% |
4,889
-2,415
| -33% | -$173K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.03% |
+2,476
| New | +$349K |
|
166
Coca-Cola
KO
$294B
| $347K | 0.03% |
5,856
-1,500
| -20% | -$88.9K |
|
167
Columbia Sportswear
COLM
$3.15B
| $342K | 0.03% |
3,510
+989
| +39% | +$96.4K |
|
168
Iron Mountain
IRM
$26.9B
| $341K | 0.03% |
6,519
-60
| -0.9% | -$3.14K |
|
169
Dominion Energy
D
$50.2B
| $340K | 0.03% |
4,326
-405
| -9% | -$31.8K |
|
170
Vanguard Materials ETF
VAW
$2.87B
| $332K | 0.03% |
1,687
+17
| +1% | +$3.35K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $328K | 0.03% |
3,096
-86
| -3% | -$9.11K |
|
172
eBay
EBAY
$42.5B
| $325K | 0.03% |
4,886
| – | – |
|
173
AvalonBay Communities
AVB
$27.4B
| $324K | 0.03% |
1,282
+150
| +13% | +$37.9K |
|
174
Baxter International
BAX
$12.1B
| $323K | 0.03% |
3,763
+576
| +18% | +$49.4K |
|
175
Interpublic Group of Companies
IPG
$9.83B
| $322K | 0.03% |
8,604
-68
| -0.8% | -$2.55K |
|