WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.03B
AUM Growth
+$178M
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$20M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$15.3M |
| 5 |
NVIDIA
NVDA
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
$9.49M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $549K | 0.05% |
2,338
+463
| +25% | +$109K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $545K | 0.05% |
6,389
| – | – |
|
128
A.O. Smith
AOS
$10.3B
| $529K | 0.05% |
6,161
+252
| +4% | +$21.6K |
|
129
RTX Corp
RTX
$211B
| $525K | 0.05% |
6,107
+557
| +10% | +$47.9K |
|
130
American Tower
AMT
$92.9B
| $521K | 0.05% |
1,783
-390
| -18% | -$114K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $511K | 0.05% |
4,616
| – | – |
|
132
Tyson Foods
TSN
$20B
| $510K | 0.05% |
5,854
+1,182
| +25% | +$103K |
|
133
Analog Devices
ADI
$122B
| $506K | 0.05% |
2,878
+385
| +15% | +$67.7K |
|
134
ConocoPhillips
COP
$116B
| $506K | 0.05% |
7,009
| – | – |
|
135
Qualcomm
QCOM
$172B
| $505K | 0.05% |
2,762
+108
| +4% | +$19.7K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $497K | 0.05% |
5,940
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $492K | 0.05% |
1,037
| – | – |
|
138
Norfolk Southern
NSC
$62.3B
| $491K | 0.05% |
1,650
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $486K | 0.05% |
+4,213
| New | +$486K |
|
140
PayPal
PYPL
$65.2B
| $479K | 0.05% |
+2,540
| New | +$479K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $462K | 0.04% |
2,949
| – | – |
|
142
Weyerhaeuser
WY
$18.9B
| $462K | 0.04% |
11,219
+908
| +9% | +$37.4K |
|
143
Broadcom
AVGO
$1.58T
| $452K | 0.04% |
6,800
+1,250
| +23% | +$83.1K |
|
144
Illinois Tool Works
ITW
$77.6B
| $451K | 0.04% |
1,828
+482
| +36% | +$119K |
|
145
AT&T
T
$212B
| $444K | 0.04% |
23,906
-6,829
| -22% | -$127K |
|
146
Carrier Global
CARR
$55.8B
| $436K | 0.04% |
8,035
+746
| +10% | +$40.5K |
|
147
CME Group
CME
$94.4B
| $436K | 0.04% |
1,907
+460
| +32% | +$105K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $432K | 0.04% |
11,321
+3,760
| +50% | +$143K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $429K | 0.04% |
4,445
+1,966
| +79% | +$190K |
|
150
United Parcel Service
UPS
$72.1B
| $419K | 0.04% |
1,952
+369
| +23% | +$79.2K |
|