WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.01B
AUM Growth
-$38M
(-3.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.53M |
| 2 |
Adobe
ADBE
|
$1.43M |
| 3 |
iShares MBS ETF
MBB
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1.03M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$7.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.28M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.08M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $253K | 0.03% |
3,717
| – | – |
|
177
Parker-Hannifin
PH
$96.1B
| $252K | 0.02% |
498
+38
| +8% | +$19.2K |
|
178
NVR
NVR
$23.5B
| $250K | 0.02% |
33
| – | – |
|
179
Motorola Solutions
MSI
$79.8B
| $250K | 0.02% |
+648
| New | +$250K |
|
180
T-Mobile US
TMUS
$284B
| $249K | 0.02% |
1,412
-2,858
| -67% | -$504K |
|
181
Steris
STE
$24.2B
| $247K | 0.02% |
1,127
| – | – |
|
182
Applied Materials
AMAT
$130B
| $247K | 0.02% |
1,045
-125
| -11% | -$29.5K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $233K | 0.02% |
8,041
| – | – |
|
184
Blackrock
BLK
$170B
| $232K | 0.02% |
295
-47
| -14% | -$37K |
|
185
Gilead Sciences
GILD
$143B
| $230K | 0.02% |
3,348
-11
| -0.3% | -$755 |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $225K | 0.02% |
2,811
-3,955
| -58% | -$316K |
|
187
Idacorp
IDA
$6.77B
| $224K | 0.02% |
2,410
| – | – |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $224K | 0.02% |
754
| – | – |
|
189
Target
TGT
$42.3B
| $224K | 0.02% |
1,510
-56
| -4% | -$8.29K |
|
190
Verizon
VZ
$187B
| $223K | 0.02% |
5,417
-757
| -12% | -$31.2K |
|
191
Colgate-Palmolive
CL
$68.8B
| $223K | 0.02% |
2,302
| – | – |
|
192
Exelixis
EXEL
$10.2B
| $222K | 0.02% |
9,878
| – | – |
|
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $221K | 0.02% |
5,450
-10,773
| -66% | -$437K |
|
194
AT&T
T
$212B
| $221K | 0.02% |
11,559
-1,935
| -14% | -$37K |
|
195
Emerson Electric
EMR
$74.6B
| $218K | 0.02% |
1,981
| – | – |
|
196
iShares US Utilities ETF
IDU
$1.63B
| $217K | 0.02% |
2,466
| – | – |
|
197
Intel
INTC
$107B
| $216K | 0.02% |
6,971
-468
| -6% | -$14.5K |
|
198
S&P Global
SPGI
$164B
| $212K | 0.02% |
476
-43
| -8% | -$19.2K |
|
199
Vanguard Total International Bond ETF
BNDX
$68.4B
| $209K | 0.02% |
4,300
| – | – |
|
200
Danaher
DHR
$143B
| $208K | 0.02% |
832
-47
| -5% | -$11.7K |
|