WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.31%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$787M
AUM Growth
+$787M
(+1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
57
Reduced
71
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$27.1M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Cisco
CSCO
|
$10.5M |
| 5 |
Texas Instruments
TXN
|
$10M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Adobe
ADBE
|
$8.15M |
| 3 |
Nike
NKE
|
$7.25M |
| 4 |
NVIDIA
NVDA
|
$7.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.13% |
15,003
| – | – |
|
102
Boeing
BA
$176B
| $988K | 0.13% |
8,164
-1,172
| -13% | -$142K |
|
103
3M
MMM
$81B
| $834K | 0.11% |
7,541
-283
| -4% | -$31.3K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $808K | 0.1% |
4,904
+85
| +2% | +$14K |
|
105
Visa
V
$681B
| $798K | 0.1% |
4,488
+483
| +12% | +$85.9K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $797K | 0.1% |
6,274
-136
| -2% | -$17.3K |
|
|
107
Nike
NKE
$110B
| $754K | 0.1% |
9,075
-87,258
| -91% | -$7.25M |
|
108
CSX Corp
CSX
$60.2B
| $725K | 0.09% |
27,237
-144
| -0.5% | -$3.83K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $714K | 0.09% |
8,184
-202
| -2% | -$17.6K |
|
110
Kimberly-Clark
KMB
$42.5B
| $713K | 0.09% |
6,335
| – | – |
|
|
111
NVIDIA
NVDA
$4.15T
| $708K | 0.09% |
5,840
-58,554
| -91% | -$7.1M |
|
112
Vanguard Growth ETF
VUG
$185B
| $708K | 0.09% |
3,309
+163
| +5% | +$34.9K |
|
113
Automatic Data Processing
ADP
$121B
| $701K | 0.09% |
3,100
-359
| -10% | -$81.2K |
|
114
Intel
INTC
$105B
| $666K | 0.08% |
25,853
-1,876
| -7% | -$48.3K |
|
115
United Parcel Service
UPS
$72.3B
| $660K | 0.08% |
4,088
+170
| +4% | +$27.4K |
|
116
Lockheed Martin
LMT
$105B
| $653K | 0.08% |
1,691
-65
| -4% | -$25.1K |
|
117
Target
TGT
$42B
| $651K | 0.08% |
4,389
+11
| +0.3% | +$1.63K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $650K | 0.08% |
17,834
+227
| +1% | +$8.27K |
|
119
RTX Corp
RTX
$212B
| $647K | 0.08% |
7,905
+333
| +4% | +$27.3K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $646K | 0.08% |
20,228
| – | – |
|
121
WaFd
WAFD
$2.47B
| $626K | 0.08% |
20,889
| – | – |
|
122
Danaher
DHR
$143B
| $619K | 0.08% |
2,394
-63
| -3% | -$16.3K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $614K | 0.08% |
+1,870
| New | +$614K |
|
|
124
Applied Materials
AMAT
$124B
| $595K | 0.08% |
7,261
-117,617
| -94% | -$9.64M |
|
125
ConocoPhillips
COP
$118B
| $588K | 0.07% |
5,749
| – | – |
|