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
Cap. Flow
+$25.7M
Cap. Flow %
3%
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$7.36M
2
AMZN icon
Amazon
AMZN
$1.24M
3
CMCSA icon
Comcast
CMCSA
$1.19M
4
V icon
Visa
V
$1.18M
5
HD icon
Home Depot
HD
$1.01M

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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$781K 0.09%
7,156
-739
-9% -$80.7K
IYW icon
102
iShares US Technology ETF
IYW
$22.9B
$781K 0.09%
7,715
-2,103
-21% -$213K
KMB icon
103
Kimberly-Clark
KMB
$42.5B
$731K 0.09%
5,520
+1,859
+51% +$246K
ADP icon
104
Automatic Data Processing
ADP
$121B
$710K 0.08%
3,550
+938
+36% +$188K
AMGN icon
105
Amgen
AMGN
$153B
$710K 0.08%
3,340
+1,236
+59% +$263K
ROK icon
106
Rockwell Automation
ROK
$38.1B
$676K 0.08%
2,298
MO icon
107
Altria Group
MO
$112B
$658K 0.08%
14,448
+438
+3% +$19.9K
TJX icon
108
TJX Companies
TJX
$155B
$657K 0.08%
9,972
-256
-3% -$16.9K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$654K 0.08%
11,613
T icon
110
AT&T
T
$208B
$627K 0.07%
23,214
-3,116
-12% -$84.2K
WAFD icon
111
WaFd
WAFD
$2.47B
$625K 0.07%
18,230
+7,770
+74% +$266K
ESS icon
112
Essex Property Trust
ESS
$16.8B
$620K 0.07%
+1,939
New +$620K
HON icon
113
Honeywell
HON
$136B
$607K 0.07%
2,861
-315
-10% -$66.8K
IFF icon
114
International Flavors & Fragrances
IFF
$16.8B
$602K 0.07%
4,501
-38
-0.8% -$5.08K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$593K 0.07%
7,964
SYK icon
116
Stryker
SYK
$149B
$590K 0.07%
2,238
-32
-1% -$8.44K
LMT icon
117
Lockheed Martin
LMT
$105B
$582K 0.07%
1,685
+701
+71% +$242K
AMT icon
118
American Tower
AMT
$91.9B
$577K 0.07%
2,173
-543
-20% -$144K
TGT icon
119
Target
TGT
$42B
$549K 0.06%
2,400
-138
-5% -$31.6K
GILD icon
120
Gilead Sciences
GILD
$140B
$509K 0.06%
7,287
+3,437
+89% +$240K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$506K 0.06%
6,389
RTX icon
122
RTX Corp
RTX
$212B
$477K 0.06%
5,550
+2,970
+115% +$255K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$476K 0.06%
4,616
COP icon
124
ConocoPhillips
COP
$118B
$475K 0.06%
7,009
+456
+7% +$30.9K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$467K 0.05%
7,304