WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.05B
AUM Growth
-$79.4M
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
61
Reduced
104
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.14M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.51M |
| 4 |
Old National Bancorp
ONB
|
+$1.45M |
| 5 |
iShares MBS ETF
MBB
|
+$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$89.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 4 |
T-Mobile US
TMUS
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$815B
| $599K | 0.06% |
9,948
-1,824
| -15% | -$110K |
|
127
Intuit
INTU
$187B
| $567K | 0.05% |
872
+37
| +4% | +$24.1K |
|
128
CSX Corp
CSX
$60.5B
| $559K | 0.05% |
15,085
-8,447
| -36% | -$313K |
|
129
Vanguard Growth ETF
VUG
$187B
| $551K | 0.05% |
1,602
-83
| -5% | -$28.6K |
|
130
Analog Devices
ADI
$122B
| $546K | 0.05% |
2,758
-4,427
| -62% | -$876K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $545K | 0.05% |
+6,766
| New | +$545K |
|
132
Kimberly-Clark
KMB
$43.1B
| $542K | 0.05% |
4,194
-39
| -0.9% | -$5.05K |
|
133
Medtronic
MDT
$119B
| $523K | 0.05% |
6,000
+31
| +0.5% | +$2.7K |
|
134
Paychex
PAYX
$48.7B
| $521K | 0.05% |
4,240
+803
| +23% | +$98.6K |
|
135
Trane Technologies
TT
$92.3B
| $518K | 0.05% |
1,726
| – | – |
|
136
iShares S&P 500 Growth ETF
IVW
$64B
| $510K | 0.05% |
6,042
+102
| +2% | +$8.61K |
|
137
Qualcomm
QCOM
$173B
| $505K | 0.05% |
2,984
-531
| -15% | -$89.9K |
|
138
Fastenal
FAST
$55.3B
| $488K | 0.05% |
12,648
| – | – |
|
139
Genuine Parts
GPC
$19.5B
| $479K | 0.05% |
3,090
+1,164
| +60% | +$180K |
|
140
Lockheed Martin
LMT
$107B
| $470K | 0.04% |
1,033
-955
| -48% | -$434K |
|
141
American Express
AXP
$226B
| $467K | 0.04% |
2,053
+161
| +9% | +$36.7K |
|
142
D.R. Horton
DHI
$54.9B
| $463K | 0.04% |
2,815
-235
| -8% | -$38.7K |
|
143
Vanguard Mid-Cap ETF
VO
$87.5B
| $454K | 0.04% |
1,819
+126
| +7% | +$31.5K |
|
144
Tractor Supply
TSCO
$31.8B
| $451K | 0.04% |
8,610
+250
| +3% | +$13.1K |
|
145
iShares S&P 500 Value ETF
IVE
$40.9B
| $448K | 0.04% |
2,396
+369
| +18% | +$68.9K |
|
146
Marathon Petroleum
MPC
$55.1B
| $445K | 0.04% |
2,208
-36
| -2% | -$7.25K |
|
147
Simon Property Group
SPG
$59.6B
| $434K | 0.04% |
2,773
| – | – |
|
148
Lennar Class A
LEN
$36.9B
| $429K | 0.04% |
2,575
-303
| -11% | -$50.5K |
|
149
Pool Corp
POOL
$12.5B
| $429K | 0.04% |
1,062
+35
| +3% | +$14.1K |
|
150
TE Connectivity
TEL
$61.4B
| $425K | 0.04% |
2,923
| – | – |
|