WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$998M
AUM Growth
-$42.8M
(-4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.32M |
| 2 |
Adobe
ADBE
|
+$2.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.37M |
| 4 |
Comcast
CMCSA
|
+$1.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$8.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.45M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.44M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $1.01M | 0.1% |
16,410
+1,710
| +12% | +$106K |
|
102
S&P Global
SPGI
$167B
| $964K | 0.1% |
1,898
+17
| +0.9% | +$8.64K |
|
103
Vanguard Extended Market ETF
VXF
$24.2B
| $952K | 0.1% |
5,526
| – | – |
|
104
3M
MMM
$82B
| $939K | 0.09% |
6,396
-831
| -11% | -$122K |
|
|
ECG
105
Everus Construction Group, Inc.
ECG
$3.78B
| $935K | 0.09% |
+25,215
| New | +$935K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $883K | 0.09% |
3,608
+134
| +4% | +$32.8K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $863K | 0.09% |
9,052
-493
| -5% | -$47K |
|
108
McKesson
MCK
$86.7B
| $857K | 0.09% |
1,273
-48
| -4% | -$32.3K |
|
109
Citigroup
C
$176B
| $813K | 0.08% |
11,457
| – | – |
|
110
Fifth Third Bancorp
FITB
$30.1B
| $793K | 0.08% |
20,228
-1,960
| -9% | -$76.8K |
|
111
SPDR S&P 500 ETF Trust
SPY
$661B
| $790K | 0.08% |
1,412
+133
| +10% | +$74.4K |
|
|
BWIN
112
Baldwin Insurance Group
BWIN
$2.27B
| $777K | 0.08% |
+17,377
| New | +$777K |
|
113
JPMorgan Municipal ETF
JMUB
$3.49B
| $715K | 0.07% |
14,309
+6,589
| +85% | +$329K |
|
114
Accenture
ACN
$159B
| $715K | 0.07% |
2,291
+72
| +3% | +$22.5K |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $711K | 0.07% |
14,697
-2
| -0% | -$97 |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $658K | 0.07% |
6,579
-6,102
| -48% | -$610K |
|
117
Pfizer
PFE
$140B
| $632K | 0.06% |
24,924
-629
| -2% | -$15.9K |
|
118
Amgen
AMGN
$151B
| $626K | 0.06% |
2,009
-983
| -33% | -$306K |
|
119
Kimberly-Clark
KMB
$43.1B
| $597K | 0.06% |
4,196
+2
| +0% | +$284 |
|
120
Brown & Brown
BRO
$31.5B
| $595K | 0.06% |
4,783
+33
| +0.7% | +$4.11K |
|
121
Mondelez International
MDLZ
$80.1B
| $566K | 0.06% |
8,336
+144
| +2% | +$9.77K |
|
122
iShares US Technology ETF
IYW
$23.2B
| $561K | 0.06% |
3,993
| – | – |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $550K | 0.06% |
6,601
-35
| -0.5% | -$2.92K |
|
124
Analog Devices
ADI
$122B
| $542K | 0.05% |
2,686
-6,835
| -72% | -$1.38M |
|
125
Paychex
PAYX
$48.7B
| $530K | 0.05% |
3,437
-502
| -13% | -$77.4K |
|