WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$957M
AUM Growth
-$22.3M
(-2.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Texas Instruments
TXN
|
$13.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.06M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $496K | 0.05% |
12,057
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $495K | 0.05% |
1,157
-18
| -2% | -$7.7K |
|
128
Intel
INTC
$107B
| $492K | 0.05% |
13,842
+65
| +0.5% | +$2.31K |
|
129
Medtronic
MDT
$119B
| $479K | 0.05% |
6,116
+736
| +14% | +$57.7K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $474K | 0.05% |
936
+220
| +31% | +$111K |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $474K | 0.05% |
10,211
-2,198
| -18% | -$102K |
|
132
United Parcel Service
UPS
$72.1B
| $448K | 0.05% |
2,873
+1,130
| +65% | +$176K |
|
133
Occidental Petroleum
OXY
$45.2B
| $444K | 0.05% |
6,843
| – | – |
|
134
Nike
NKE
$109B
| $439K | 0.05% |
4,595
+572
| +14% | +$54.7K |
|
135
Vanguard Growth ETF
VUG
$186B
| $436K | 0.05% |
1,602
-1,060
| -40% | -$289K |
|
136
Uber
UBER
$190B
| $436K | 0.05% |
9,472
+650
| +7% | +$29.9K |
|
137
Becton Dickinson
BDX
$55.1B
| $434K | 0.05% |
1,677
+300
| +22% | +$77.6K |
|
138
Intuit
INTU
$188B
| $427K | 0.04% |
835
| – | – |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $421K | 0.04% |
5,834
| – | – |
|
140
American Tower
AMT
$92.9B
| $416K | 0.04% |
2,529
+665
| +36% | +$109K |
|
141
Fastenal
FAST
$55.1B
| $415K | 0.04% |
15,208
| – | – |
|
142
Wells Fargo
WFC
$253B
| $414K | 0.04% |
10,138
+1,059
| +12% | +$43.3K |
|
143
Sysco
SYY
$39.4B
| $413K | 0.04% |
6,256
+1,250
| +25% | +$82.6K |
|
144
Essex Property Trust
ESS
$17.3B
| $411K | 0.04% |
1,939
| – | – |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $406K | 0.04% |
5,940
| – | – |
|
146
Air Products & Chemicals
APD
$64.5B
| $400K | 0.04% |
1,410
+33
| +2% | +$9.35K |
|
147
Brown & Brown
BRO
$31.3B
| $399K | 0.04% |
5,712
| – | – |
|
148
Paychex
PAYX
$48.7B
| $396K | 0.04% |
3,437
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $392K | 0.04% |
1,305
+120
| +10% | +$36K |
|
150
Cincinnati Financial
CINF
$24B
| $384K | 0.04% |
3,754
+57
| +2% | +$5.83K |
|