WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$980M
AUM Growth
+$44.9M
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$6.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.58M |
| 5 |
PNC Financial Services
PNC
|
$1.42M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.1M |
| 2 |
Bank of America
BAC
|
$7.55M |
| 3 |
Kinder Morgan
KMI
|
$6.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $232K | 0.02% |
2,434
-2,347
| -49% | -$224K |
|
202
APA Corp
APA
$8.14B
| $217K | 0.02% |
+6,365
| New | +$217K |
|
203
AvalonBay Communities
AVB
$27.8B
| $215K | 0.02% |
+1,134
| New | +$215K |
|
204
Expeditors International
EXPD
$16.4B
| $214K | 0.02% |
+1,770
| New | +$214K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $212K | 0.02% |
+8,041
| New | +$212K |
|
206
Zoetis
ZTS
$67.9B
| $211K | 0.02% |
1,227
-734
| -37% | -$126K |
|
207
Vanguard Total International Bond ETF
BNDX
$68.4B
| $210K | 0.02% |
+4,300
| New | +$210K |
|
208
iShares Russell 1000 ETF
IWB
$43.4B
| $208K | 0.02% |
+855
| New | +$208K |
|
209
Cummins
CMI
$55.1B
| $208K | 0.02% |
+850
| New | +$208K |
|
210
iShares US Utilities ETF
IDU
$1.63B
| $208K | 0.02% |
2,541
-37
| -1% | -$3.03K |
|
|
211
Kinder Morgan
KMI
$59.1B
| $207K | 0.02% |
12,037
-378,972
| -97% | -$6.53M |
|
212
Equinix
EQIX
$75.7B
| $205K | 0.02% |
+262
| New | +$205K |
|
213
Ovintiv
OVV
$10.6B
| $205K | 0.02% |
+5,381
| New | +$205K |
|
214
Danaher
DHR
$143B
| $204K | 0.02% |
+957
| New | +$204K |
|
215
Dollar General
DG
$24.1B
| $203K | 0.02% |
1,196
| – | – |
|
216
Warner Bros
WBD
$30B
| $179K | 0.02% |
14,305
-869
| -6% | -$10.9K |
|
217
Opko Health
OPK
$1.07B
| $57.6K | 0.01% |
26,533
| – | – |
|
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-5,154
| Closed | -$473K |
|
219
Blackrock
BLK
$170B
| – | – |
-388
| Closed | -$260K |
|
220
eBay
EBAY
$42.3B
| – | – |
-4,884
| Closed | -$217K |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-7,501
| Closed | -$364K |
|
222
Emerson Electric
EMR
$74.6B
| – | – |
-2,330
| Closed | -$203K |
|
223
Ericsson
ERIC
$26.7B
| – | – |
-11,324
| Closed | -$66.2K |
|
224
FedEx
FDX
$53.7B
| – | – |
-993
| Closed | -$227K |
|
225
SPDR Gold Trust
GLD
$112B
| – | – |
-1,169
| Closed | -$214K |
|