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 | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.6B
| $315K | 0.04% |
1,035
+13
| +1% | +$3.96K |
|
177
Yum! Brands
YUM
$40.1B
| $312K | 0.04% |
2,625
| – | – |
|
178
Northern Trust
NTRS
$24.3B
| $307K | 0.04% |
2,635
| – | – |
|
179
Fidelity National Financial
FNF
$16.5B
| $300K | 0.03% |
6,390
| – | – |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $299K | 0.03% |
2,900
-196
| -6% | -$20.2K |
|
181
Commerce Bancshares
CBSH
$8.08B
| $295K | 0.03% |
4,775
| – | – |
|
182
Baxter International
BAX
$12.5B
| $292K | 0.03% |
3,763
| – | – |
|
183
Coterra Energy
CTRA
$18.3B
| $287K | 0.03% |
10,640
-402
| -4% | -$10.8K |
|
184
eBay
EBAY
$42.3B
| $280K | 0.03% |
4,884
-2
| -0% | -$115 |
|
185
Cardinal Health
CAH
$35.7B
| $275K | 0.03% |
+4,849
| New | +$275K |
|
186
Ameriprise Financial
AMP
$46.1B
| $274K | 0.03% |
911
-70
| -7% | -$21.1K |
|
187
Broadridge
BR
$29.4B
| $273K | 0.03% |
1,754
| – | – |
|
188
First Interstate BancSystem
FIBK
$3.41B
| $273K | 0.03% |
+7,423
| New | +$273K |
|
189
International Paper
IP
$25.7B
| $267K | 0.03% |
5,791
+1,112
| +24% | +$51.3K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $262K | 0.03% |
3,451
-115
| -3% | -$8.73K |
|
191
PayPal
PYPL
$65.2B
| $260K | 0.03% |
2,253
-287
| -11% | -$33.1K |
|
192
Blackstone
BX
$133B
| $259K | 0.03% |
2,035
+8
| +0.4% | +$1.02K |
|
193
Simon Property Group
SPG
$59.5B
| $258K | 0.03% |
1,962
+222
| +13% | +$29.2K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $245K | 0.03% |
+2,045
| New | +$245K |
|
195
Hershey
HSY
$37.6B
| $242K | 0.03% |
1,114
| – | – |
|
196
Macerich
MAC
$4.74B
| $242K | 0.03% |
15,446
+2,303
| +18% | +$36.1K |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $241K | 0.03% |
+1,210
| New | +$241K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $239K | 0.03% |
2,380
-171
| -7% | -$17.2K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.03% |
5,308
-1,842
| -26% | -$82.6K |
|
200
Equifax
EFX
$30.8B
| $237K | 0.03% |
1,000
| – | – |
|