WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.81%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.04B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Costco
COST
|
$1.83M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $519K | 0.05% |
835
-35
| -4% | -$21.7K |
|
127
Stryker
SYK
$150B
| $500K | 0.05% |
1,384
-1,490
| -52% | -$538K |
|
128
Brown & Brown
BRO
$31.3B
| $492K | 0.05% |
4,750
-92
| -2% | -$9.53K |
|
129
TE Connectivity
TEL
$61.7B
| $491K | 0.05% |
3,249
+326
| +11% | +$49.2K |
|
130
American Express
AXP
$227B
| $470K | 0.05% |
1,732
+32
| +2% | +$8.68K |
|
131
Illinois Tool Works
ITW
$77.6B
| $465K | 0.04% |
1,776
| – | – |
|
132
Essex Property Trust
ESS
$17.3B
| $465K | 0.04% |
1,573
| – | – |
|
133
D.R. Horton
DHI
$54.2B
| $461K | 0.04% |
2,417
-251
| -9% | -$47.9K |
|
134
Simon Property Group
SPG
$59.5B
| $458K | 0.04% |
2,709
-64
| -2% | -$10.8K |
|
135
Lennar Class A
LEN
$36.7B
| $453K | 0.04% |
2,496
-88
| -3% | -$16K |
|
136
Fastenal
FAST
$55.1B
| $452K | 0.04% |
12,648
| – | – |
|
137
Tractor Supply
TSCO
$32.1B
| $449K | 0.04% |
7,710
-900
| -10% | -$52.4K |
|
138
Honeywell
HON
$136B
| $448K | 0.04% |
2,165
+200
| +10% | +$41.3K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $446K | 0.04% |
3,813
| – | – |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $435K | 0.04% |
1,647
+284
| +21% | +$74.9K |
|
141
Genuine Parts
GPC
$19.4B
| $418K | 0.04% |
2,989
-8
| -0.3% | -$1.12K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $415K | 0.04% |
4,912
-94
| -2% | -$7.95K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $409K | 0.04% |
11,228
+1
| +0% | +$36 |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $403K | 0.04% |
3,264
-6
| -0.2% | -$742 |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $393K | 0.04% |
1,047
+282
| +37% | +$106K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $393K | 0.04% |
2,900
| – | – |
|
147
Sysco
SYY
$39.4B
| $390K | 0.04% |
4,990
| – | – |
|
148
Piper Sandler
PIPR
$5.79B
| $378K | 0.04% |
1,333
| – | – |
|
149
Dimensional US Equity ETF
DFUS
$16.5B
| $374K | 0.04% |
+6,013
| New | +$374K |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $370K | 0.04% |
1,875
-76
| -4% | -$15K |
|