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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| $379K | 0.05% |
1,005
-24
| -2% | -$9.05K |
|
152
Wells Fargo
WFC
$258B
| $379K | 0.05% |
9,682
-1,761
| -15% | -$68.9K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $376K | 0.05% |
4,892
-6,345
| -56% | -$488K |
|
154
Norfolk Southern
NSC
$62.4B
| $375K | 0.05% |
1,650
| – | – |
|
155
Weyerhaeuser
WY
$17.9B
| $371K | 0.05% |
11,219
| – | – |
|
156
Church & Dwight Co
CHD
$22.7B
| $370K | 0.05% |
3,992
| – | – |
|
157
McCormick & Company Non-Voting
MKC
$18.7B
| $370K | 0.05% |
4,445
| – | – |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $361K | 0.05% |
3,826
-790
| -17% | -$74.5K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.2B
| $358K | 0.05% |
5,940
| – | – |
|
160
Seaboard Corp
SEB
$3.85B
| $353K | 0.05% |
91
| – | – |
|
161
Carrier Global
CARR
$53.2B
| $352K | 0.05% |
9,876
-31
| -0.3% | -$1.11K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $341K | 0.04% |
11,827
| – | – |
|
163
Whirlpool
WHR
$5B
| $340K | 0.04% |
2,197
| – | – |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $336K | 0.04% |
4,794
+224
| +5% | +$15.7K |
|
165
AvalonBay Communities
AVB
$27.2B
| $335K | 0.04% |
1,727
+445
| +35% | +$86.3K |
|
166
Brown & Brown
BRO
$31.4B
| $333K | 0.04% |
5,712
| – | – |
|
167
Illinois Tool Works
ITW
$76.2B
| $333K | 0.04% |
1,826
-30
| -2% | -$5.47K |
|
168
lululemon athletica
LULU
$23.8B
| $328K | 0.04% |
+1,202
| New | +$328K |
|
169
Paychex
PAYX
$48.8B
| $316K | 0.04% |
2,772
| – | – |
|
170
iShares National Muni Bond ETF
MUB
$38.6B
| $315K | 0.04% |
2,963
| – | – |
|
|
171
American Water Works
AWK
$27.5B
| $309K | 0.04% |
2,075
-32,468
| -94% | -$4.83M |
|
172
FedEx
FDX
$53.2B
| $309K | 0.04% |
1,365
+396
| +41% | +$89.6K |
|
173
Qualcomm
QCOM
$170B
| $308K | 0.04% |
2,411
-508
| -17% | -$64.9K |
|
174
Walmart
WMT
$793B
| $305K | 0.04% |
7,518
-192
| -2% | -$7.79K |
|
175
Broadcom
AVGO
$1.42T
| $304K | 0.04% |
6,260
-2,100
| -25% | -$102K |
|