WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$998M
AUM Growth
-$42.8M
(-4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.32M |
| 2 |
Adobe
ADBE
|
+$2.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.37M |
| 4 |
Comcast
CMCSA
|
+$1.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$8.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.45M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.44M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
