WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$718M
AUM Growth
+$21.1M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$22.7M |
| 2 |
Booking.com
BKNG
|
+$6.64M |
| 3 |
Rockwell Automation
ROK
|
+$1.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 2 |
Wells Fargo
WFC
|
+$1.71M |
| 3 |
Valero Energy
VLO
|
+$713K |
| 4 |
Constellation Brands
STZ
|
+$688K |
| 5 |
Microsoft
MSFT
|
+$668K |
Sector Composition
| 1 | Industrials | 22.35% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 5.95% |
