WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.08%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$935M
AUM Growth
+$935M
(+6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
89
Reduced
79
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$9.4M |
| 2 |
T-Mobile US
TMUS
|
$3.18M |
| 3 |
Cencora
COR
|
$2.4M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.14M |
| 5 |
Union Pacific
UNP
|
$6.94M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $840K | 0.09% |
3,475
-1,292
| -27% | -$312K |
|
102
Lockheed Martin
LMT
$105B
| $816K | 0.09% |
1,726
+57
| +3% | +$26.9K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $809K | 0.09% |
8,890
-55,345
| -86% | -$5.04M |
|
104
Vanguard Extended Market ETF
VXF
$23.7B
| $798K | 0.09% |
5,689
-585
| -9% | -$82K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $771K | 0.08% |
19,093
-227
| -1% | -$9.17K |
|
106
3M
MMM
$81B
| $742K | 0.08% |
7,059
+2,061
| +41% | +$217K |
|
107
RTX Corp
RTX
$212B
| $705K | 0.08% |
7,195
-390
| -5% | -$38.2K |
|
108
CSX Corp
CSX
$60.2B
| $669K | 0.07% |
22,332
-901
| -4% | -$27K |
|
109
Vanguard Growth ETF
VUG
$185B
| $664K | 0.07% |
2,662
-484
| -15% | -$121K |
|
110
Qualcomm
QCOM
$170B
| $660K | 0.07% |
5,173
+1,107
| +27% | +$141K |
|
111
Automatic Data Processing
ADP
$121B
| $657K | 0.07% |
2,952
-433
| -13% | -$96.4K |
|
112
Citigroup
C
$175B
| $649K | 0.07% |
13,839
-170
| -1% | -$7.97K |
|
113
WaFd
WAFD
$2.47B
| $629K | 0.07% |
20,889
| – | – |
|
114
Walmart
WMT
$793B
| $621K | 0.07% |
4,209
+1,314
| +45% | +$194K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $607K | 0.07% |
6,281
-1,124
| -15% | -$109K |
|
116
Mondelez International
MDLZ
$79.3B
| $590K | 0.06% |
8,464
+1,284
| +18% | +$89.5K |
|
117
ConocoPhillips
COP
$118B
| $577K | 0.06% |
5,812
-238
| -4% | -$23.6K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $565K | 0.06% |
2,897
+1,773
| +158% | +$346K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $563K | 0.06% |
21,148
+920
| +5% | +$24.5K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $548K | 0.06% |
950
-572
| -38% | -$330K |
|
121
Analog Devices
ADI
$120B
| $540K | 0.06% |
2,736
-40
| -1% | -$7.89K |
|
122
Applied Materials
AMAT
$124B
| $529K | 0.06% |
4,307
-784
| -15% | -$96.3K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $522K | 0.06% |
5,021
-250
| -5% | -$26K |
|
124
Coca-Cola
KO
$297B
| $509K | 0.05% |
8,204
+273
| +3% | +$16.9K |
|
125
Air Products & Chemicals
APD
$64.8B
| $508K | 0.05% |
1,767
-12
| -0.7% | -$3.45K |
|