WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.01B
AUM Growth
-$38M
(-3.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.53M |
| 2 |
Adobe
ADBE
|
$1.43M |
| 3 |
iShares MBS ETF
MBB
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1.03M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$7.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.28M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.08M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $505K | 0.05% |
6,581
-8,066
| -55% | -$619K |
|
127
Paychex
PAYX
$48.7B
| $492K | 0.05% |
4,151
-89
| -2% | -$10.6K |
|
128
Medtronic
MDT
$119B
| $490K | 0.05% |
6,221
+221
| +4% | +$17.4K |
|
129
Lockheed Martin
LMT
$108B
| $483K | 0.05% |
1,033
| – | – |
|
130
Tractor Supply
TSCO
$32.1B
| $465K | 0.05% |
8,610
| – | – |
|
131
TE Connectivity
TEL
$61.7B
| $440K | 0.04% |
2,923
| – | – |
|
132
Vanguard Growth ETF
VUG
$186B
| $438K | 0.04% |
1,171
-431
| -27% | -$161K |
|
133
Brown & Brown
BRO
$31.3B
| $433K | 0.04% |
4,842
| – | – |
|
134
Essex Property Trust
ESS
$17.3B
| $428K | 0.04% |
1,573
| – | – |
|
135
Simon Property Group
SPG
$59.5B
| $421K | 0.04% |
2,773
| – | – |
|
136
Illinois Tool Works
ITW
$77.6B
| $421K | 0.04% |
1,776
-540
| -23% | -$128K |
|
137
Honeywell
HON
$136B
| $420K | 0.04% |
1,965
-3
| -0.2% | -$641 |
|
138
Genuine Parts
GPC
$19.4B
| $415K | 0.04% |
2,997
-93
| -3% | -$12.9K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $407K | 0.04% |
3,813
| – | – |
|
140
Fastenal
FAST
$55.1B
| $397K | 0.04% |
12,648
| – | – |
|
141
American Express
AXP
$227B
| $394K | 0.04% |
1,700
-353
| -17% | -$81.7K |
|
142
Occidental Petroleum
OXY
$45.2B
| $378K | 0.04% |
6,000
-85
| -1% | -$5.36K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $376K | 0.04% |
11,227
+130
| +1% | +$4.36K |
|
144
D.R. Horton
DHI
$54.2B
| $376K | 0.04% |
2,668
-147
| -5% | -$20.7K |
|
145
Lennar Class A
LEN
$36.7B
| $375K | 0.04% |
2,584
+9
| +0.3% | +$1.31K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $371K | 0.04% |
3,270
| – | – |
|
147
Air Products & Chemicals
APD
$64.5B
| $360K | 0.04% |
1,397
| – | – |
|
148
Sysco
SYY
$39.4B
| $356K | 0.04% |
4,990
-26
| -0.5% | -$1.86K |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $355K | 0.04% |
1,951
-445
| -19% | -$81K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.04% |
5,006
-275
| -5% | -$19.5K |
|