WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.26%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$812M
AUM Growth
+$812M
(+5.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$9.56M |
| 2 |
Comcast
CMCSA
|
$7.71M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
L3Harris
LHX
|
$1.72M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.28M |
| 2 |
American Tower
AMT
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 17.39% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $838K | 0.1% |
9,447
-82
| -0.9% | -$7.27K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $822K | 0.1% |
397
-67
| -14% | -$139K |
|
103
IBM
IBM
$227B
| $819K | 0.1% |
6,147
-554
| -8% | -$73.7K |
|
104
NVIDIA
NVDA
$4.15T
| $788K | 0.1% |
1,477
-51
| -3% | -$27.2K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $763K | 0.09% |
20,357
| – | – |
|
106
Altria Group
MO
$112B
| $761K | 0.09% |
14,863
-99
| -0.7% | -$5.07K |
|
107
Amgen
AMGN
$153B
| $746K | 0.09% |
3,000
-233
| -7% | -$57.9K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $721K | 0.09% |
11,422
-2,663
| -19% | -$168K |
|
109
TJX Companies
TJX
$155B
| $720K | 0.09% |
10,882
+366
| +3% | +$24.2K |
|
|
110
American Tower
AMT
$91.9B
| $688K | 0.08% |
2,878
-32,646
| -92% | -$7.8M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $655K | 0.08% |
13,330
-3,875
| -23% | -$190K |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $640K | 0.08% |
4,583
+198
| +5% | +$27.7K |
|
113
Automatic Data Processing
ADP
$121B
| $591K | 0.07% |
3,134
-500
| -14% | -$94.3K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $579K | 0.07% |
10,376
+838
| +9% | +$46.8K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $574K | 0.07% |
7,983
+4,037
| +102% | +$290K |
|
116
Stryker
SYK
$149B
| $556K | 0.07% |
2,280
+20
| +0.9% | +$4.88K |
|
117
Target
TGT
$42B
| $529K | 0.07% |
2,672
-263
| -9% | -$52.1K |
|
118
Walmart
WMT
$793B
| $515K | 0.06% |
3,795
-317
| -8% | -$43K |
|
119
General Dynamics
GD
$86.8B
| $510K | 0.06% |
2,806
+977
| +53% | +$178K |
|
120
Qualcomm
QCOM
$170B
| $509K | 0.06% |
3,839
-900
| -19% | -$119K |
|
121
Kimberly-Clark
KMB
$42.5B
| $509K | 0.06% |
3,661
-43
| -1% | -$5.98K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $504K | 0.06% |
6,433
-1,439
| -18% | -$113K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $471K | 0.06% |
4,616
-552
| -11% | -$56.3K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $468K | 0.06% |
7,304
-691
| -9% | -$44.3K |
|
125
Norfolk Southern
NSC
$62.4B
| $458K | 0.06% |
1,706
| – | – |
|