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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $442K | 0.05% |
3,371
-1,130
| -25% | -$148K |
|
152
McKesson
MCK
$85.5B
| $431K | 0.05% |
1,406
-1
| -0.1% | -$307 |
|
153
Weyerhaeuser
WY
$18.9B
| $425K | 0.05% |
11,219
| – | – |
|
154
Sysco
SYY
$39.4B
| $415K | 0.05% |
5,093
-5
| -0.1% | -$407 |
|
155
Brown & Brown
BRO
$31.3B
| $413K | 0.05% |
5,712
+20
| +0.4% | +$1.45K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $408K | 0.05% |
+8,494
| New | +$408K |
|
157
Newmont
NEM
$83.7B
| $405K | 0.05% |
+5,091
| New | +$405K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $405K | 0.05% |
+11,827
| New | +$405K |
|
159
Coca-Cola
KO
$292B
| $403K | 0.05% |
6,485
+629
| +11% | +$39.1K |
|
160
Church & Dwight Co
CHD
$23.3B
| $397K | 0.05% |
3,992
-1
| -0% | -$99 |
|
161
A.O. Smith
AOS
$10.3B
| $393K | 0.05% |
6,157
-4
| -0.1% | -$255 |
|
162
Ecolab
ECL
$77.6B
| $390K | 0.05% |
2,210
-128
| -5% | -$22.6K |
|
163
Illinois Tool Works
ITW
$77.6B
| $388K | 0.04% |
1,856
+28
| +2% | +$5.85K |
|
164
American Tower
AMT
$92.9B
| $383K | 0.04% |
1,527
-256
| -14% | -$64.2K |
|
165
Seaboard Corp
SEB
$3.78B
| $383K | 0.04% |
91
| – | – |
|
166
Walmart
WMT
$801B
| $383K | 0.04% |
7,710
+126
| +2% | +$6.26K |
|
167
Whirlpool
WHR
$5.28B
| $380K | 0.04% |
2,197
+524
| +31% | +$90.6K |
|
168
Paychex
PAYX
$48.7B
| $378K | 0.04% |
2,772
| – | – |
|
169
Occidental Petroleum
OXY
$45.2B
| $366K | 0.04% |
+6,445
| New | +$366K |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $366K | 0.04% |
11,321
| – | – |
|
171
American Express
AXP
$227B
| $351K | 0.04% |
1,875
-52
| -3% | -$9.73K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $340K | 0.04% |
4,570
-319
| -7% | -$23.7K |
|
173
iShares National Muni Bond ETF
MUB
$38.9B
| $325K | 0.04% |
+2,963
| New | +$325K |
|
174
Vanguard Materials ETF
VAW
$2.89B
| $324K | 0.04% |
1,670
-17
| -1% | -$3.3K |
|
175
AvalonBay Communities
AVB
$27.8B
| $318K | 0.04% |
1,282
| – | – |
|