WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
36
Reduced
115
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.53M |
| 3 |
Adobe
ADBE
|
$1.43M |
| 4 |
iShares MBS ETF
MBB
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $773K | 0.08% |
2,322
-3,590
| -61% | -$1.2M |
|
102
Cisco
CSCO
$267B
| $755K | 0.07% |
15,893
-496
| -3% | -$23.6K |
|
103
3M
MMM
$80.3B
| $742K | 0.07% |
7,258
-60
| -0.8% | -$6.13K |
|
104
Pfizer
PFE
$141B
| $738K | 0.07% |
26,392
-2,659
| -9% | -$74.4K |
|
105
McKesson
MCK
$85.5B
| $735K | 0.07% |
1,258
-147
| -10% | -$85.9K |
|
106
Citigroup
C
$173B
| $727K | 0.07% |
11,457
-270
| -2% | -$17.1K |
|
107
Vanguard Real Estate ETF
VNQ
$34B
| $727K | 0.07% |
8,680
-4,637
| -35% | -$388K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $712K | 0.07% |
3,103
-83
| -3% | -$19.1K |
|
109
Automatic Data Processing
ADP
$121B
| $691K | 0.07% |
2,897
-42
| -1% | -$10K |
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $680K | 0.07% |
14,346
+222
| +2% | +$10.5K |
|
111
Walmart
WMT
$787B
| $643K | 0.06% |
9,490
-458
| -5% | -$31K |
|
112
iShares US Technology ETF
IYW
$22.8B
| $628K | 0.06% |
4,176
-762
| -15% | -$115K |
|
113
Accenture
ACN
$157B
| $605K | 0.06% |
1,995
-433
| -18% | -$131K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $600K | 0.06% |
5,435
-270
| -5% | -$29.8K |
|
115
SPDR S&P 500 ETF Trust
SPY
$654B
| $599K | 0.06% |
1,101
-72
| -6% | -$39.2K |
|
116
WaFd
WAFD
$2.46B
| $597K | 0.06% |
20,889
| – | – |
|
117
Kimberly-Clark
KMB
$42.3B
| $580K | 0.06% |
4,194
| – | – |
|
118
Intuit
INTU
$184B
| $572K | 0.06% |
870
-2
| -0.2% | -$1.31K |
|
119
Trane Technologies
TT
$89.8B
| $568K | 0.06% |
1,726
| – | – |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13B
| $564K | 0.06% |
5,509
-1,180
| -18% | -$121K |
|
121
iShares S&P 500 Growth ETF
IVW
$62.9B
| $559K | 0.06% |
6,042
| – | – |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $542K | 0.05% |
6,154
-495
| -7% | -$43.6K |
|
123
Analog Devices
ADI
$119B
| $535K | 0.05% |
2,342
-416
| -15% | -$95K |
|
124
Mondelez International
MDLZ
$78.7B
| $524K | 0.05% |
8,009
-2,109
| -21% | -$138K |
|
125
Qualcomm
QCOM
$169B
| $518K | 0.05% |
2,601
-383
| -13% | -$76.3K |
|