WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.84%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
64
Reduced
89
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.88M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.4M |
| 3 |
Zoetis
ZTS
|
$8.89M |
| 4 |
Medtronic
MDT
|
$8.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.47M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $907K | 0.1% |
5,200
+296
| +6% | +$51.6K |
|
102
Kimberly-Clark
KMB
$42.5B
| $860K | 0.1% |
6,335
| – | – |
|
|
103
Thermo Fisher Scientific
TMO
$183B
| $839K | 0.1% |
1,522
-20,627
| -93% | -$11.4M |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $834K | 0.09% |
6,274
| – | – |
|
105
Nike
NKE
$110B
| $833K | 0.09% |
7,119
-1,956
| -22% | -$229K |
|
106
Lockheed Martin
LMT
$105B
| $812K | 0.09% |
1,669
-22
| -1% | -$10.7K |
|
107
Automatic Data Processing
ADP
$121B
| $809K | 0.09% |
3,385
+285
| +9% | +$68.1K |
|
108
RTX Corp
RTX
$212B
| $766K | 0.09% |
7,585
-320
| -4% | -$32.3K |
|
109
NVIDIA
NVDA
$4.15T
| $755K | 0.09% |
5,170
-670
| -11% | -$97.8K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $753K | 0.09% |
19,320
+1,486
| +8% | +$57.9K |
|
111
Stryker
SYK
$149B
| $730K | 0.08% |
2,985
+739
| +33% | +$181K |
|
112
CSX Corp
CSX
$60.2B
| $719K | 0.08% |
23,233
-4,004
| -15% | -$124K |
|
113
ConocoPhillips
COP
$118B
| $714K | 0.08% |
6,050
+301
| +5% | +$35.5K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $701K | 0.08% |
7,405
-779
| -10% | -$73.7K |
|
115
WaFd
WAFD
$2.47B
| $701K | 0.08% |
20,889
| – | – |
|
116
Target
TGT
$42B
| $675K | 0.08% |
4,528
+139
| +3% | +$20.7K |
|
117
Vanguard Growth ETF
VUG
$185B
| $670K | 0.08% |
3,146
-163
| -5% | -$34.7K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $664K | 0.08% |
20,228
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $653K | 0.07% |
1,860
-10
| -0.5% | -$3.51K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $645K | 0.07% |
+6,182
| New | +$645K |
|
121
Danaher
DHR
$143B
| $636K | 0.07% |
2,394
| – | – |
|
122
Citigroup
C
$175B
| $634K | 0.07% |
14,009
| – | – |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $610K | 0.07% |
13,132
+4,659
| +55% | +$216K |
|
124
3M
MMM
$81B
| $600K | 0.07% |
4,998
-2,543
| -34% | -$305K |
|
125
Air Products & Chemicals
APD
$64.8B
| $548K | 0.06% |
1,779
+3
| +0.2% | +$924 |
|