WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
+12.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$59.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9

Sector Composition

1 Technology 18.88%
2 Industrials 12.12%
3 Financials 8.95%
4 Healthcare 8.67%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$967K 0.09%
33,599
-3,744
-10% -$108K
SYK icon
102
Stryker
SYK
$149B
$940K 0.08%
3,139
-5
-0.2% -$1.5K
LMT icon
103
Lockheed Martin
LMT
$105B
$901K 0.08%
1,988
-66
-3% -$29.9K
AMGN icon
104
Amgen
AMGN
$153B
$891K 0.08%
3,094
-69
-2% -$19.9K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$889K 0.08%
21,626
+1,791
+9% +$73.6K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$827K 0.07%
+7,843
New +$827K
CSX icon
107
CSX Corp
CSX
$60.2B
$816K 0.07%
23,532
MMM icon
108
3M
MMM
$81B
$771K 0.07%
7,056
FITB icon
109
Fifth Third Bancorp
FITB
$30.2B
$767K 0.07%
22,240
+1,092
+5% +$37.7K
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$760K 0.07%
10,489
+524
+5% +$38K
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$754K 0.07%
3,755
ACN icon
112
Accenture
ACN
$158B
$750K 0.07%
2,137
+37
+2% +$13K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$699K 0.06%
2,305
-17
-0.7% -$5.15K
ADP icon
114
Automatic Data Processing
ADP
$121B
$697K 0.06%
2,990
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$691K 0.06%
16,223
+450
+3% +$19.2K
WAFD icon
116
WaFd
WAFD
$2.47B
$689K 0.06%
20,889
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$687K 0.06%
14,446
+4,235
+41% +$201K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$685K 0.06%
3,121
+1,213
+64% +$266K
INTC icon
119
Intel
INTC
$105B
$674K 0.06%
13,413
-429
-3% -$21.6K
IBM icon
120
IBM
IBM
$227B
$664K 0.06%
4,057
-35
-0.9% -$5.72K
MCK icon
121
McKesson
MCK
$85.9B
$650K 0.06%
1,405
+24
+2% +$11.1K
WMT icon
122
Walmart
WMT
$793B
$619K 0.05%
3,924
-195
-5% -$30.7K
C icon
123
Citigroup
C
$175B
$617K 0.05%
12,000
-57
-0.5% -$2.93K
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$611K 0.05%
4,976
ITW icon
125
Illinois Tool Works
ITW
$76.2B
$596K 0.05%
2,276
-50
-2% -$13.1K