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 | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.63B
| $235K | 0.03% |
2,578
| – | – |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $232K | 0.03% |
925
| – | – |
|
203
Iron Mountain
IRM
$27.2B
| $231K | 0.03% |
4,164
-2,355
| -36% | -$131K |
|
204
Accenture
ACN
$159B
| $230K | 0.03% |
683
+38
| +6% | +$12.8K |
|
205
Morgan Stanley
MS
$236B
| $226K | 0.03% |
2,590
-20
| -0.8% | -$1.75K |
|
206
Gilead Sciences
GILD
$143B
| $225K | 0.03% |
3,781
-11
| -0.3% | -$655 |
|
207
Exelixis
EXEL
$10.2B
| $224K | 0.03% |
+9,878
| New | +$224K |
|
208
FedEx
FDX
$53.7B
| $224K | 0.03% |
969
+82
| +9% | +$19K |
|
209
NVR
NVR
$23.5B
| $223K | 0.03% |
50
| – | – |
|
210
Salesforce
CRM
$239B
| $221K | 0.03% |
1,039
+2
| +0.2% | +$425 |
|
211
Danaher
DHR
$143B
| $221K | 0.03% |
852
+61
| +8% | +$15.8K |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $218K | 0.03% |
659
| – | – |
|
213
General Dynamics
GD
$86.8B
| $215K | 0.02% |
891
-906
| -50% | -$219K |
|
214
Emerson Electric
EMR
$74.6B
| $214K | 0.02% |
2,184
-4
| -0.2% | -$392 |
|
215
Lennar Class A
LEN
$36.7B
| $213K | 0.02% |
2,717
-3
| -0.1% | -$235 |
|
216
Donaldson
DCI
$9.44B
| $209K | 0.02% |
4,023
-185
| -4% | -$9.61K |
|
217
Prudential Financial
PRU
$37.2B
| $209K | 0.02% |
+1,769
| New | +$209K |
|
218
Sherwin-Williams
SHW
$92.9B
| $209K | 0.02% |
837
-2
| -0.2% | -$499 |
|
219
Blackrock
BLK
$170B
| $208K | 0.02% |
+272
| New | +$208K |
|
220
Banner Corp
BANR
$2.34B
| $207K | 0.02% |
+3,542
| New | +$207K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $207K | 0.02% |
1,618
-90
| -5% | -$11.5K |
|
222
D.R. Horton
DHI
$54.2B
| $204K | 0.02% |
2,750
+39
| +1% | +$2.89K |
|
223
Packaging Corp of America
PKG
$19.8B
| $200K | 0.02% |
+1,282
| New | +$200K |
|
224
Lumen
LUMN
$4.87B
| $145K | 0.02% |
+12,931
| New | +$145K |
|
225
Viatris
VTRS
$12.2B
| $123K | 0.01% |
+11,294
| New | +$123K |
|