WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.13B
AUM Growth
+$171M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$12.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$7.29M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NextEra Energy, Inc.
NEE
$146B
| $579K | 0.05% |
9,531
-85,786
| -90% | -$5.21M |
|
127
Honeywell
HON
$136B
| $574K | 0.05% |
2,735
| – | – |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $547K | 0.05% |
5,055
-2,556
| -34% | -$277K |
|
129
American Tower
AMT
$92.9B
| $546K | 0.05% |
2,529
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $543K | 0.05% |
1,142
-15
| -1% | -$7.13K |
|
131
Broadcom
AVGO
$1.58T
| $538K | 0.05% |
4,820
+530
| +12% | +$59.2K |
|
132
Uber
UBER
$190B
| $532K | 0.05% |
8,648
-824
| -9% | -$50.7K |
|
133
United Parcel Service
UPS
$72.1B
| $532K | 0.05% |
3,381
+508
| +18% | +$79.9K |
|
134
Vanguard Growth ETF
VUG
$186B
| $524K | 0.05% |
1,685
+83
| +5% | +$25.8K |
|
135
Intuit
INTU
$188B
| $522K | 0.05% |
835
| – | – |
|
136
Thermo Fisher Scientific
TMO
$186B
| $515K | 0.05% |
970
+34
| +4% | +$18K |
|
137
Kimberly-Clark
KMB
$43.1B
| $514K | 0.05% |
4,233
| – | – |
|
138
Qualcomm
QCOM
$172B
| $508K | 0.05% |
3,515
+157
| +5% | +$22.7K |
|
139
Medtronic
MDT
$119B
| $492K | 0.04% |
5,969
-147
| -2% | -$12.1K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $471K | 0.04% |
+4,500
| New | +$471K |
|
141
D.R. Horton
DHI
$54.2B
| $464K | 0.04% |
3,050
-95
| -3% | -$14.4K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $462K | 0.04% |
5,834
| – | – |
|
143
Wells Fargo
WFC
$253B
| $458K | 0.04% |
9,310
-828
| -8% | -$40.8K |
|
144
Sysco
SYY
$39.4B
| $456K | 0.04% |
6,240
-16
| -0.3% | -$1.17K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $446K | 0.04% |
5,940
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $442K | 0.04% |
1,250
-55
| -4% | -$19.5K |
|
147
RTX Corp
RTX
$211B
| $433K | 0.04% |
5,141
| – | – |
|
148
Parker-Hannifin
PH
$96.1B
| $426K | 0.04% |
925
-40
| -4% | -$18.4K |
|
149
Trane Technologies
TT
$92.1B
| $421K | 0.04% |
1,726
-30
| -2% | -$7.32K |
|
150
Lennar Class A
LEN
$36.7B
| $415K | 0.04% |
2,878
-230
| -7% | -$33.2K |
|