WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.05B
AUM Growth
+$1.05B
(-7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
63
Reduced
103
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.14M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 4 |
Old National Bancorp
ONB
|
$1.45M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$89.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $973K | 0.09% |
16,782
+7,472
| +80% | +$433K |
|
102
Visa
V
$681B
| $917K | 0.09% |
3,287
-927
| -22% | -$259K |
|
103
Amgen
AMGN
$153B
| $901K | 0.09% |
3,169
+75
| +2% | +$21.3K |
|
104
Accenture
ACN
$158B
| $842K | 0.08% |
2,428
+291
| +14% | +$101K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $828K | 0.08% |
22,240
| – | – |
|
106
Cisco
CSCO
$268B
| $818K | 0.08% |
16,389
-3,562
| -18% | -$178K |
|
107
Pfizer
PFE
$141B
| $806K | 0.08% |
29,051
-4,548
| -14% | -$126K |
|
108
3M
MMM
$81B
| $776K | 0.07% |
7,318
+262
| +4% | +$27.8K |
|
109
McKesson
MCK
$85.9B
| $754K | 0.07% |
1,405
| – | – |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $751K | 0.07% |
3,186
+65
| +2% | +$15.3K |
|
111
Citigroup
C
$175B
| $742K | 0.07% |
11,727
-273
| -2% | -$17.3K |
|
112
Automatic Data Processing
ADP
$121B
| $734K | 0.07% |
2,939
-51
| -2% | -$12.7K |
|
113
Mondelez International
MDLZ
$79.3B
| $708K | 0.07% |
10,118
-371
| -4% | -$26K |
|
|
114
T-Mobile US
TMUS
$284B
| $697K | 0.07% |
4,270
-64,150
| -94% | -$10.5M |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $694K | 0.07% |
6,689
-8,945
| -57% | -$928K |
|
116
IBM
IBM
$227B
| $694K | 0.07% |
3,632
-425
| -10% | -$81.2K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $684K | 0.07% |
16,223
| – | – |
|
118
Broadcom
AVGO
$1.42T
| $673K | 0.06% |
508
+26
| +5% | +$34.5K |
|
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $670K | 0.06% |
14,124
-322
| -2% | -$15.3K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $667K | 0.06% |
4,938
-38
| -0.8% | -$5.13K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $651K | 0.06% |
5,705
-6,275
| -52% | -$716K |
|
122
Illinois Tool Works
ITW
$76.2B
| $621K | 0.06% |
2,316
+40
| +2% | +$10.7K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $614K | 0.06% |
1,173
+31
| +3% | +$16.2K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $607K | 0.06% |
6,649
+815
| +14% | +$74.4K |
|
125
WaFd
WAFD
$2.47B
| $606K | 0.06% |
20,889
| – | – |
|