WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+9.84%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$882M
AUM Growth
+$95.2M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.88M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.4M |
| 3 |
Zoetis
ZTS
|
$8.89M |
| 4 |
Medtronic
MDT
|
$8.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.47M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $542K | 0.06% |
13,130
+3,448
| +36% | +$142K |
|
127
McKesson
MCK
$85.5B
| $527K | 0.06% |
1,406
| – | – |
|
128
Coca-Cola
KO
$292B
| $504K | 0.06% |
7,931
| – | – |
|
129
Applied Materials
AMAT
$130B
| $496K | 0.06% |
5,091
-2,170
| -30% | -$211K |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $488K | 0.06% |
3,366
+417
| +14% | +$60.5K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $486K | 0.06% |
5,400
+300
| +6% | +$27K |
|
132
IBM
IBM
$232B
| $481K | 0.05% |
3,412
-337
| -9% | -$47.5K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $480K | 0.05% |
11,613
| – | – |
|
134
Becton Dickinson
BDX
$55.1B
| $479K | 0.05% |
+1,886
| New | +$479K |
|
135
Mondelez International
MDLZ
$79.9B
| $478K | 0.05% |
7,180
+1,417
| +25% | +$94.3K |
|
|
136
Medtronic
MDT
$119B
| $474K | 0.05% |
6,097
-105,759
| -95% | -$8.22M |
|
137
Intel
INTC
$107B
| $469K | 0.05% |
17,719
-8,134
| -31% | -$215K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $468K | 0.05% |
5,271
+650
| +14% | +$57.7K |
|
139
Analog Devices
ADI
$122B
| $456K | 0.05% |
2,776
-255
| -8% | -$41.9K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $455K | 0.05% |
6,114
| – | – |
|
141
Honeywell
HON
$136B
| $454K | 0.05% |
2,119
-56
| -3% | -$12K |
|
142
Qualcomm
QCOM
$172B
| $447K | 0.05% |
4,066
+1,655
| +69% | +$182K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $446K | 0.05% |
2,189
-722
| -25% | -$147K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $438K | 0.05% |
6,412
-657
| -9% | -$44.9K |
|
145
United Parcel Service
UPS
$72.1B
| $428K | 0.05% |
2,463
-1,625
| -40% | -$282K |
|
|
146
Zoetis
ZTS
$67.9B
| $428K | 0.05% |
2,919
-60,626
| -95% | -$8.89M |
|
147
Occidental Petroleum
OXY
$45.2B
| $424K | 0.05% |
6,732
+287
| +4% | +$18.1K |
|
148
Essex Property Trust
ESS
$17.3B
| $411K | 0.05% |
1,939
| – | – |
|
149
Walmart
WMT
$801B
| $411K | 0.05% |
8,685
+1,167
| +16% | +$55.2K |
|
150
Norfolk Southern
NSC
$62.3B
| $407K | 0.05% |
1,650
| – | – |
|