WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.08%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$935M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$9.4M |
| 2 |
T-Mobile US
TMUS
|
$3.18M |
| 3 |
Cencora
COR
|
$2.4M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.14M |
| 5 |
Union Pacific
UNP
|
$6.94M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $501K | 0.05% |
5,400
| – | – |
|
127
McKesson
MCK
$85.5B
| $501K | 0.05% |
1,406
| – | – |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $491K | 0.05% |
12,104
+491
| +4% | +$19.9K |
|
129
Uber
UBER
$190B
| $488K | 0.05% |
15,407
| – | – |
|
130
iShares US Technology ETF
IYW
$23.1B
| $487K | 0.05% |
5,245
-869
| -14% | -$80.7K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $481K | 0.05% |
1,175
+170
| +17% | +$69.6K |
|
132
United Parcel Service
UPS
$72.1B
| $477K | 0.05% |
2,459
-4
| -0.2% | -$776 |
|
133
Accenture
ACN
$159B
| $475K | 0.05% |
1,663
+384
| +30% | +$110K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $473K | 0.05% |
+5,154
| New | +$473K |
|
135
Intel
INTC
$107B
| $472K | 0.05% |
14,440
-3,279
| -19% | -$107K |
|
136
Honeywell
HON
$136B
| $461K | 0.05% |
2,414
+295
| +14% | +$56.4K |
|
137
Becton Dickinson
BDX
$55.1B
| $460K | 0.05% |
1,857
-29
| -2% | -$7.18K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $457K | 0.05% |
2,155
-1,043
| -33% | -$221K |
|
139
Illinois Tool Works
ITW
$77.6B
| $453K | 0.05% |
1,861
+35
| +2% | +$8.52K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $448K | 0.05% |
4,781
-19,376
| -80% | -$1.82M |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $446K | 0.05% |
9,462
-3,670
| -28% | -$173K |
|
142
Cincinnati Financial
CINF
$24B
| $445K | 0.05% |
3,971
+1,470
| +59% | +$165K |
|
143
lululemon athletica
LULU
$19.9B
| $438K | 0.05% |
1,202
| – | – |
|
144
IBM
IBM
$232B
| $432K | 0.05% |
3,299
-113
| -3% | -$14.8K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $427K | 0.05% |
5,976
-436
| -7% | -$31.2K |
|
146
Occidental Petroleum
OXY
$45.2B
| $420K | 0.05% |
6,732
| – | – |
|
147
Idacorp
IDA
$6.77B
| $419K | 0.04% |
+3,872
| New | +$419K |
|
148
EOG Resources
EOG
$64.4B
| $415K | 0.04% |
3,617
+791
| +28% | +$90.7K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $411K | 0.04% |
1,947
-242
| -11% | -$51K |
|
150
Essex Property Trust
ESS
$17.3B
| $406K | 0.04% |
1,939
| – | – |
|