WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.26%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$812M
AUM Growth
+$812M
(+5.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$9.56M |
| 2 |
Comcast
CMCSA
|
$7.71M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
L3Harris
LHX
|
$1.72M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.28M |
| 2 |
American Tower
AMT
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 17.39% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-8,060
| Closed | -$238K |
|
|
RLH
202
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-45,166
| Closed | -$156K |
|
|
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,410
| Closed | -$253K |
|