WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.88%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$629M
AUM Growth
+$629M
(+21%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.8M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.19M |
| 4 |
American Water Works
AWK
|
$385K |
| 5 |
Suburban Propane Partners
SPH
|
$358K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.38M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.33M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 17.08% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.39% |
