WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$856M
AUM Growth
+$856M
(+1.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.36M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Progressive
PGR
|
$6.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 5 |
Applied Materials
AMAT
|
$379K |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 19.34% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $781K | 0.09% |
7,156
-739
| -9% | -$80.7K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $781K | 0.09% |
7,715
-2,103
| -21% | -$213K |
|
103
Kimberly-Clark
KMB
$42.5B
| $731K | 0.09% |
5,520
+1,859
| +51% | +$246K |
|
104
Automatic Data Processing
ADP
$121B
| $710K | 0.08% |
3,550
+938
| +36% | +$188K |
|
105
Amgen
AMGN
$153B
| $710K | 0.08% |
3,340
+1,236
| +59% | +$263K |
|
106
Rockwell Automation
ROK
$38.1B
| $676K | 0.08% |
2,298
| – | – |
|
107
Altria Group
MO
$112B
| $658K | 0.08% |
14,448
+438
| +3% | +$19.9K |
|
108
TJX Companies
TJX
$155B
| $657K | 0.08% |
9,972
-256
| -3% | -$16.9K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $654K | 0.08% |
11,613
| – | – |
|
110
AT&T
T
$208B
| $627K | 0.07% |
23,214
-3,116
| -12% | -$84.2K |
|
111
WaFd
WAFD
$2.47B
| $625K | 0.07% |
18,230
+7,770
| +74% | +$266K |
|
112
Essex Property Trust
ESS
$16.8B
| $620K | 0.07% |
+1,939
| New | +$620K |
|
113
Honeywell
HON
$136B
| $607K | 0.07% |
2,861
-315
| -10% | -$66.8K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $602K | 0.07% |
4,501
-38
| -0.8% | -$5.08K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $593K | 0.07% |
7,964
| – | – |
|
116
Stryker
SYK
$149B
| $590K | 0.07% |
2,238
-32
| -1% | -$8.44K |
|
117
Lockheed Martin
LMT
$105B
| $582K | 0.07% |
1,685
+701
| +71% | +$242K |
|
118
American Tower
AMT
$91.9B
| $577K | 0.07% |
2,173
-543
| -20% | -$144K |
|
119
Target
TGT
$42B
| $549K | 0.06% |
2,400
-138
| -5% | -$31.6K |
|
120
Gilead Sciences
GILD
$140B
| $509K | 0.06% |
7,287
+3,437
| +89% | +$240K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $506K | 0.06% |
6,389
| – | – |
|
122
RTX Corp
RTX
$212B
| $477K | 0.06% |
5,550
+2,970
| +115% | +$255K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $476K | 0.06% |
4,616
| – | – |
|
124
ConocoPhillips
COP
$118B
| $475K | 0.06% |
7,009
+456
| +7% | +$30.9K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $467K | 0.05% |
7,304
| – | – |
|