WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.96%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$676M
AUM Growth
+$676M
(+7.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
30
Reduced
101
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$834K |
| 2 |
Visa
V
|
$288K |
| 3 |
Johnson Controls International
JCI
|
$241K |
| 4 |
NVR
NVR
|
$225K |
| 5 |
Danaher
DHR
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Advanced Micro Devices
AMD
|
$1.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 4 |
Deere & Co
DE
|
$688K |
| 5 |
Progressive
PGR
|
$652K |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Technology | 17.43% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $654K | 0.1% |
4,364
+504
| +13% | +$75.5K |
|
102
Wells Fargo
WFC
$258B
| $652K | 0.1% |
27,708
-11,222
| -29% | -$264K |
|
103
Exxon Mobil
XOM
$477B
| $636K | 0.09% |
18,550
-2,733
| -13% | -$93.7K |
|
104
Citigroup
C
$175B
| $617K | 0.09% |
14,314
-1,251
| -8% | -$53.9K |
|
105
Altria Group
MO
$112B
| $591K | 0.09% |
15,289
-2,656
| -15% | -$103K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $579K | 0.09% |
4,732
-87
| -2% | -$10.6K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $564K | 0.08% |
8,025
-624
| -7% | -$43.9K |
|
108
Qualcomm
QCOM
$170B
| $550K | 0.08% |
4,679
+485
| +12% | +$57K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $548K | 0.08% |
13,390
-3,740
| -22% | -$153K |
|
110
Kimberly-Clark
KMB
$42.5B
| $541K | 0.08% |
3,661
| – | – |
|
111
Comcast
CMCSA
$125B
| $528K | 0.08% |
11,432
-138
| -1% | -$6.37K |
|
112
TJX Companies
TJX
$155B
| $511K | 0.08% |
9,178
-1,828
| -17% | -$102K |
|
113
Automatic Data Processing
ADP
$121B
| $497K | 0.07% |
3,568
-260
| -7% | -$36.2K |
|
114
Broadcom
AVGO
$1.42T
| $490K | 0.07% |
1,346
-66
| -5% | -$24K |
|
115
Walmart
WMT
$793B
| $485K | 0.07% |
3,463
-141
| -4% | -$19.7K |
|
116
Stryker
SYK
$149B
| $474K | 0.07% |
2,275
-50
| -2% | -$10.4K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $464K | 0.07% |
9,538
+1,682
| +21% | +$81.8K |
|
118
Target
TGT
$42B
| $459K | 0.07% |
2,920
+394
| +16% | +$61.9K |
|
119
Dominion Energy
D
$50.3B
| $455K | 0.07% |
5,760
-807
| -12% | -$63.7K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $441K | 0.07% |
1,315
+340
| +35% | +$114K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $440K | 0.07% |
1,905
| – | – |
|
122
Coca-Cola
KO
$297B
| $438K | 0.06% |
8,862
-623
| -7% | -$30.8K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $435K | 0.06% |
7,314
-1,000
| -12% | -$59.5K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $434K | 0.06% |
20,357
-190
| -0.9% | -$4.05K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $423K | 0.06% |
1,768
| – | – |
|