WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+9.84%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$882M
AUM Growth
+$95.2M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.88M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.4M |
| 3 |
Zoetis
ZTS
|
$8.89M |
| 4 |
Medtronic
MDT
|
$8.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.47M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.63B
| $223K | 0.03% |
2,578
| – | – |
|
202
Steel Dynamics
STLD
$19.8B
| $223K | 0.03% |
+2,280
| New | +$223K |
|
203
Newmont
NEM
$83.7B
| $221K | 0.03% |
+4,678
| New | +$221K |
|
204
Pool Corp
POOL
$12.4B
| $219K | 0.02% |
+725
| New | +$219K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.02% |
+5,757
| New | +$215K |
|
206
General Dynamics
GD
$86.8B
| $214K | 0.02% |
+863
| New | +$214K |
|
207
Emerson Electric
EMR
$74.6B
| $211K | 0.02% |
+2,201
| New | +$211K |
|
208
SPDR Gold Trust
GLD
$112B
| $208K | 0.02% |
1,228
-535
| -30% | -$90.6K |
|
209
Lowe's Companies
LOW
$151B
| $208K | 0.02% |
+1,044
| New | +$208K |
|
210
Morgan Stanley
MS
$236B
| $207K | 0.02% |
+2,431
| New | +$207K |
|
211
eBay
EBAY
$42.3B
| $203K | 0.02% |
+4,884
| New | +$203K |
|
212
Ovintiv
OVV
$10.6B
| $202K | 0.02% |
+3,983
| New | +$202K |
|
213
Trane Technologies
TT
$92.1B
| $202K | 0.02% |
+1,201
| New | +$202K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202K | 0.02% |
1,124
-258
| -19% | -$46.4K |
|
215
Warner Bros
WBD
$30B
| $144K | 0.02% |
15,174
+1,061
| +8% | +$10.1K |
|
216
Viatris
VTRS
$12.2B
| $132K | 0.02% |
11,885
-22
| -0.2% | -$244 |
|
217
Lumen
LUMN
$4.87B
| $89K | 0.01% |
17,113
+6,567
| +62% | +$34.2K |
|
218
Ericsson
ERIC
$26.7B
| $66K | 0.01% |
11,324
| – | – |
|
219
Opko Health
OPK
$1.07B
| $33K | ﹤0.01% |
+26,533
| New | +$33K |
|
220
Wheels Up
UP
$1.4B
| $26K | ﹤0.01% |
2,500
| – | – |
|
|
ATNX
221
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2K | ﹤0.01% |
556
| – | – |
|
222
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,434
| Closed | -$448K |
|
223
Banner Corp
BANR
$2.34B
| – | – |
-3,492
| Closed | -$207K |
|
224
Baxter International
BAX
$12.5B
| – | – |
-3,726
| Closed | -$201K |
|
225
Bionano Genomics
BNGO
$18.7M
| – | – |
-35
| Closed | -$38K |
|