WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
68
Reduced
87
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$30.1M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
NVIDIA
NVDA
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$22.6M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Palo Alto Networks
PANW
|
$16.7M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.1% | 2,677 +1,957 | +272% | +$831K |
|
102
Visa
V
$683B
| $1.13M | 0.09% | 3,173 -412 | -11% | -$146K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.09% | 12,388 -200 | -2% | -$17.8K |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.1M | 0.09% | 31,146 -6,244 | -17% | -$220K |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $1.06M | 0.09% | 5,526 | – | – |
|
106
Walmart
WMT
$774B
| $1.03M | 0.09% | 10,526 -2,039 | -16% | -$199K |
|
107
Union Pacific
UNP
$133B
| $1M | 0.08% | 4,351 -80 | -2% | -$18.4K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $984K | 0.08% | 19,900 -5,350 | -21% | -$265K |
|
109
Cisco
CSCO
$274B
| $984K | 0.08% | 14,180 -2,230 | -14% | -$155K |
|
110
S&P Global
SPGI
$167B
| $983K | 0.08% | 1,865 -33 | -2% | -$17.4K |
|
111
Citigroup
C
$178B
| $975K | 0.08% | 11,457 | – | – |
|
112
3M
MMM
$82.8B
| $973K | 0.08% | 6,390 -6 | -0.1% | -$913 |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $940K | 0.08% | 9,661 +609 | +7% | +$59.2K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $922K | 0.08% | 8,229 +1,650 | +25% | +$185K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 0.08% | 1,460 +48 | +3% | +$29.7K |
|
116
McKesson
MCK
$85.4B
| $840K | 0.07% | 1,146 -127 | -10% | -$93.1K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $836K | 0.07% | 20,328 +100 | +0.5% | +$4.11K |
|
118
PepsiCo
PEP
$204B
| $825K | 0.07% | 6,248 -1,819 | -23% | -$240K |
|
|
BWIN
119
Baldwin Insurance Group
BWIN
$2.26B
| $806K | 0.07% | 18,839 +1,462 | +8% | +$62.6K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $767K | 0.06% | 9,509 +4,947 | +108% | +$399K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $745K | 0.06% | 2,618 -990 | -27% | -$282K |
|
122
Accenture
ACN
$162B
| $615K | 0.05% | 2,059 -232 | -10% | -$69.3K |
|
123
Intuit
INTU
$186B
| $611K | 0.05% | 776 -71 | -8% | -$55.9K |
|
124
Analog Devices
ADI
$124B
| $609K | 0.05% | 2,559 -127 | -5% | -$30.2K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $606K | 0.05% | 3,495 -498 | -12% | -$86.3K |
|