WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.79%
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
(-0.33%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
70
Reduced
79
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.6M |
| 2 |
Parker-Hannifin
PH
|
$9.56M |
| 3 |
B
Barnes Group Inc.
B
|
$8.34M |
| 4 |
Analog Devices
ADI
|
$1.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.84M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $1.02M | 0.1% |
4,460
+112
| +3% | +$25.5K |
|
102
Walmart
WMT
$787B
| $987K | 0.09% |
10,923
-121
| -1% | -$10.9K |
|
103
Fifth Third Bancorp
FITB
$30B
| $938K | 0.09% |
22,188
| – | – |
|
104
S&P Global
SPGI
$164B
| $937K | 0.09% |
1,881
+1,426
| +313% | +$710K |
|
105
3M
MMM
$80.4B
| $933K | 0.09% |
7,227
-69
| -0.9% | -$8.91K |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $911K | 0.09% |
9,545
+32
| +0.3% | +$3.06K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $882K | 0.08% |
3,474
-126
| -4% | -$32K |
|
108
Roper Technologies
ROP
$55.9B
| $878K | 0.08% |
1,689
-1,075
| -39% | -$559K |
|
109
Cisco
CSCO
$267B
| $870K | 0.08% |
14,700
-669
| -4% | -$39.6K |
|
110
Caterpillar
CAT
$193B
| $852K | 0.08% |
2,349
| – | – |
|
111
Citigroup
C
$173B
| $806K | 0.08% |
11,457
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $792K | 0.08% |
1,630
+593
| +57% | +$288K |
|
113
Accenture
ACN
$157B
| $781K | 0.08% |
2,219
| – | – |
|
114
Amgen
AMGN
$152B
| $780K | 0.07% |
2,992
| – | – |
|
115
McKesson
MCK
$85.5B
| $753K | 0.07% |
1,321
+63
| +5% | +$35.9K |
|
116
SPDR S&P 500 ETF Trust
SPY
$654B
| $750K | 0.07% |
1,279
+128
| +11% | +$75K |
|
117
American Express
AXP
$224B
| $737K | 0.07% |
2,482
+750
| +43% | +$223K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $719K | 0.07% |
5,670
-773
| -12% | -$98K |
|
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $702K | 0.07% |
14,699
+353
| +2% | +$16.9K |
|
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $683K | 0.07% |
+14,144
| New | +$683K |
|
121
Pfizer
PFE
$141B
| $678K | 0.07% |
25,553
-1,622
| -6% | -$43K |
|
122
iShares US Technology ETF
IYW
$22.8B
| $637K | 0.06% |
3,993
-95
| -2% | -$15.2K |
|
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $610K | 0.06% |
23,863
-8,387
| -26% | -$215K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $603K | 0.06% |
6,636
-105
| -2% | -$9.55K |
|
125
Trane Technologies
TT
$89.8B
| $586K | 0.06% |
1,587
+86
| +6% | +$31.8K |
|