WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.81%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Costco
COST
|
$1.83M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$787B
| $892K | 0.09% |
11,044
+1,554
| +16% | +$125K |
|
102
Wells Fargo
WFC
$256B
| $889K | 0.09% |
15,737
+130
| +0.8% | +$7.34K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $876K | 0.08% |
3,600
+497
| +16% | +$121K |
|
104
Vanguard Real Estate ETF
VNQ
$34B
| $865K | 0.08% |
8,880
+200
| +2% | +$19.5K |
|
105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $847K | 0.08% |
32,250
-35,841
| -53% | -$942K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $832K | 0.08% |
6,292
-2,140
| -25% | -$283K |
|
107
Cisco
CSCO
$267B
| $818K | 0.08% |
15,369
-524
| -3% | -$27.9K |
|
108
Pfizer
PFE
$141B
| $786K | 0.08% |
27,175
+783
| +3% | +$22.7K |
|
109
Accenture
ACN
$157B
| $784K | 0.08% |
2,219
+224
| +11% | +$79.2K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $756K | 0.07% |
6,443
+1,008
| +19% | +$118K |
|
111
Citigroup
C
$173B
| $717K | 0.07% |
11,457
| – | – |
|
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $698K | 0.07% |
14,346
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$654B
| $660K | 0.06% |
1,151
+50
| +5% | +$28.7K |
|
114
McKesson
MCK
$85.5B
| $622K | 0.06% |
1,258
| – | – |
|
115
iShares US Technology ETF
IYW
$22.8B
| $620K | 0.06% |
4,088
-88
| -2% | -$13.3K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $620K | 0.06% |
6,741
+587
| +10% | +$54K |
|
117
Lockheed Martin
LMT
$105B
| $606K | 0.06% |
1,037
+4
| +0.4% | +$2.34K |
|
118
Mondelez International
MDLZ
$78.7B
| $600K | 0.06% |
8,150
+141
| +2% | +$10.4K |
|
119
Kimberly-Clark
KMB
$42.3B
| $597K | 0.06% |
4,194
| – | – |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13B
| $593K | 0.06% |
5,504
-5
| -0.1% | -$538 |
|
121
Trane Technologies
TT
$89.8B
| $583K | 0.06% |
1,501
-225
| -13% | -$87.5K |
|
122
Medtronic
MDT
$118B
| $572K | 0.05% |
6,354
+133
| +2% | +$12K |
|
123
Paychex
PAYX
$48.6B
| $553K | 0.05% |
4,123
-28
| -0.7% | -$3.76K |
|
124
Analog Devices
ADI
$119B
| $539K | 0.05% |
2,342
| – | – |
|
125
Invesco QQQ Trust
QQQ
$363B
| $522K | 0.05% |
1,070
+476
| +80% | +$232K |
|