WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Nike
NKE
|
$4.46M |
| 3 |
American Water Works
AWK
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$2.26M |
| 5 |
Progressive
PGR
|
$2.1M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$15.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Booking.com
BKNG
|
$7.02M |
| 4 |
NRG Energy
NRG
|
$4.34M |
| 5 |
Altria Group
MO
|
$3.68M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
