WTB
Washington Trust Bank Portfolio holdings
AUM $1.19B
1-Year Return
15.35%
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$189M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$30.1M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$16.7M |
| 3 |
Palo Alto Networks
PANW
|
+$16.7M |
| 4 |
ServiceNow
NOW
|
+$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.14M | 0.1% |
2,677
+1,957
| +272% | +$831K |
|
102
Visa
V
$660B
| $1.13M | 0.09% |
3,173
-412
| -11% | -$146K |
|
103
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.1M | 0.09% |
12,388
-200
| -2% | -$17.8K |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.1M | 0.09% |
31,146
-6,244
| -17% | -$220K |
|
105
Vanguard Extended Market ETF
VXF
$24.4B
| $1.06M | 0.09% |
5,526
| – | – |
|
106
Walmart
WMT
$825B
| $1.03M | 0.09% |
10,526
-2,039
| -16% | -$199K |
|
107
Union Pacific
UNP
$128B
| $1M | 0.08% |
4,351
-80
| -2% | -$18.4K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $984K | 0.08% |
19,900
-5,350
| -21% | -$265K |
|
109
Cisco
CSCO
$265B
| $984K | 0.08% |
14,180
-2,230
| -14% | -$155K |
|
110
S&P Global
SPGI
$165B
| $983K | 0.08% |
1,865
-33
| -2% | -$17.4K |
|
111
Citigroup
C
$185B
| $975K | 0.08% |
11,457
| – | – |
|
112
3M
MMM
$83.4B
| $973K | 0.08% |
6,390
-6
| -0.1% | -$913 |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $940K | 0.08% |
9,661
+609
| +7% | +$59.2K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $922K | 0.08% |
8,229
+1,650
| +25% | +$185K |
|
115
SPDR S&P 500 ETF Trust
SPY
$670B
| $902K | 0.08% |
1,460
+48
| +3% | +$29.7K |
|
116
McKesson
MCK
$86.3B
| $840K | 0.07% |
1,146
-127
| -10% | -$93.1K |
|
117
Fifth Third Bancorp
FITB
$29.8B
| $836K | 0.07% |
20,328
+100
| +0.5% | +$4.11K |
|
118
PepsiCo
PEP
$192B
| $825K | 0.07% |
6,248
-1,819
| -23% | -$240K |
|
|
BWIN
119
Baldwin Insurance Group
BWIN
$2.23B
| $806K | 0.07% |
18,839
+1,462
| +8% | +$62.6K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $767K | 0.06% |
9,509
+4,947
| +108% | +$399K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $745K | 0.06% |
2,618
-990
| -27% | -$282K |
|
122
Accenture
ACN
$147B
| $615K | 0.05% |
2,059
-232
| -10% | -$69.3K |
|
123
Intuit
INTU
$182B
| $611K | 0.05% |
776
-71
| -8% | -$55.9K |
|
124
Analog Devices
ADI
$120B
| $609K | 0.05% |
2,559
-127
| -5% | -$30.2K |
|
125
iShares US Technology ETF
IYW
$24B
| $606K | 0.05% |
3,495
-498
| -12% | -$86.3K |
|