WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$980M
AUM Growth
+$44.9M
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$6.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.58M |
| 5 |
PNC Financial Services
PNC
|
$1.42M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.1M |
| 2 |
Bank of America
BAC
|
$7.55M |
| 3 |
Kinder Morgan
KMI
|
$6.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $495K | 0.05% |
4,504
-3,895
| -46% | -$428K |
|
127
Medtronic
MDT
$119B
| $474K | 0.05% |
5,380
+993
| +23% | +$87.5K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $461K | 0.05% |
11,480
-624
| -5% | -$25.1K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $461K | 0.05% |
2,922
+973
| +50% | +$154K |
|
130
Intel
INTC
$107B
| $461K | 0.05% |
13,777
-663
| -5% | -$22.2K |
|
131
Illinois Tool Works
ITW
$77.6B
| $457K | 0.05% |
1,826
-35
| -2% | -$8.76K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $457K | 0.05% |
4,727
-4,163
| -47% | -$402K |
|
133
Essex Property Trust
ESS
$17.3B
| $454K | 0.05% |
1,939
| – | – |
|
134
Trane Technologies
TT
$92.1B
| $449K | 0.05% |
2,348
+1,247
| +113% | +$239K |
|
135
Fastenal
FAST
$55.1B
| $449K | 0.05% |
15,208
+2,560
| +20% | +$75.5K |
|
136
Nike
NKE
$109B
| $444K | 0.05% |
4,023
-3,048
| -43% | -$336K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $438K | 0.04% |
5,834
-142
| -2% | -$10.7K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $419K | 0.04% |
5,940
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $416K | 0.04% |
1,890
-57
| -3% | -$12.5K |
|
140
Air Products & Chemicals
APD
$64.5B
| $412K | 0.04% |
1,377
-390
| -22% | -$117K |
|
141
TE Connectivity
TEL
$61.7B
| $412K | 0.04% |
2,937
+514
| +21% | +$72K |
|
142
Qualcomm
QCOM
$172B
| $410K | 0.04% |
3,443
-1,730
| -33% | -$206K |
|
143
Occidental Petroleum
OXY
$45.2B
| $402K | 0.04% |
6,843
+111
| +2% | +$6.53K |
|
144
Brown & Brown
BRO
$31.3B
| $393K | 0.04% |
5,712
| – | – |
|
145
Pool Corp
POOL
$12.4B
| $393K | 0.04% |
1,049
| – | – |
|
146
Inspire Medical Systems
INSP
$2.56B
| $390K | 0.04% |
1,200
| – | – |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $388K | 0.04% |
4,445
| – | – |
|
148
Wells Fargo
WFC
$253B
| $387K | 0.04% |
9,079
+368
| +4% | +$15.7K |
|
149
Paychex
PAYX
$48.7B
| $384K | 0.04% |
3,437
| – | – |
|
150
Intuit
INTU
$188B
| $383K | 0.04% |
835
+110
| +15% | +$50.4K |
|