WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
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
+$882M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
64
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.11M | 0.24% |
8,018
-543
| -6% | -$143K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.11M | 0.24% |
42,797
-14,554
| -25% | -$717K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.02M | 0.23% |
24,157
-13,319
| -36% | -$1.12M |
|
79
Waste Connections
WCN
$46.5B
| $2.01M | 0.23% |
15,187
| – | – |
|
80
F5
FFIV
$17.8B
| $2.01M | 0.23% |
14,001
+954
| +7% | +$137K |
|
81
Exxon Mobil
XOM
$477B
| $1.91M | 0.22% |
17,275
-1,899
| -10% | -$210K |
|
82
Oracle
ORCL
$628B
| $1.73M | 0.2% |
21,129
+251
| +1% | +$20.5K |
|
83
Altria Group
MO
$112B
| $1.71M | 0.19% |
37,470
-398
| -1% | -$18.2K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.63M | 0.19% |
7,599
-33
| -0.4% | -$7.08K |
|
85
PepsiCo
PEP
$203B
| $1.61M | 0.18% |
8,898
+55
| +0.6% | +$9.94K |
|
86
Abbott
ABT
$230B
| $1.53M | 0.17% |
13,928
-2,949
| -17% | -$324K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.52M | 0.17% |
33,136
-56,614
| -63% | -$2.6M |
|
88
Boeing
BA
$176B
| $1.51M | 0.17% |
7,914
-250
| -3% | -$47.6K |
|
89
Caterpillar
CAT
$194B
| $1.5M | 0.17% |
6,277
-330
| -5% | -$79.1K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.16% |
21,365
-526
| -2% | -$34.5K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.16% |
5,759
-238
| -4% | -$57.6K |
|
92
Corning
GLW
$59.4B
| $1.32M | 0.15% |
41,458
-9,775
| -19% | -$312K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.15% |
15,705
+260
| +2% | +$21.4K |
|
94
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.26M | 0.14% |
39,992
+33,031
| +475% | +$1.04M |
|
95
Amgen
AMGN
$153B
| $1.25M | 0.14% |
4,767
-100
| -2% | -$26.3K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.14% |
8,785
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.13% |
15,020
+17
| +0.1% | +$1.34K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.12% |
6,878
-21,618
| -76% | -$3.28M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.12% |
24,651
-7,204
| -23% | -$302K |
|
100
Visa
V
$681B
| $911K | 0.1% |
4,383
-105
| -2% | -$21.8K |
|