WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.79%
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
-$3.44M
(-0.33%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$9.56M |
| 2 |
B
Barnes Group Inc.
B
|
$8.34M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.84M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $552K | 0.05% |
3,939
-184
| -4% | -$25.8K |
|
127
Kimberly-Clark
KMB
$43.1B
| $550K | 0.05% |
4,194
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $533K | 0.05% |
2,017
+370
| +22% | +$97.7K |
|
129
Intuit
INTU
$188B
| $525K | 0.05% |
835
| – | – |
|
130
Stryker
SYK
$150B
| $498K | 0.05% |
1,384
| – | – |
|
131
Mondelez International
MDLZ
$79.9B
| $489K | 0.05% |
8,192
+42
| +0.5% | +$2.51K |
|
132
Brown & Brown
BRO
$31.3B
| $485K | 0.05% |
4,750
| – | – |
|
133
Honeywell
HON
$136B
| $472K | 0.05% |
2,089
-76
| -4% | -$17.2K |
|
134
Simon Property Group
SPG
$59.5B
| $467K | 0.04% |
2,709
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $465K | 0.04% |
3,249
| – | – |
|
136
Fastenal
FAST
$55.1B
| $455K | 0.04% |
12,648
| – | – |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $451K | 0.04% |
3,912
+99
| +3% | +$11.4K |
|
138
Illinois Tool Works
ITW
$77.6B
| $450K | 0.04% |
1,776
| – | – |
|
139
Essex Property Trust
ESS
$17.3B
| $449K | 0.04% |
1,573
| – | – |
|
140
Medtronic
MDT
$119B
| $427K | 0.04% |
5,351
-1,003
| -16% | -$80.1K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $425K | 0.04% |
832
-238
| -22% | -$122K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $414K | 0.04% |
2,170
+295
| +16% | +$56.3K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $408K | 0.04% |
3,264
| – | – |
|
144
Piper Sandler
PIPR
$5.79B
| $400K | 0.04% |
1,333
| – | – |
|
145
IBM
IBM
$232B
| $398K | 0.04% |
1,810
+586
| +48% | +$129K |
|
146
Tractor Supply
TSCO
$32.1B
| $396K | 0.04% |
7,460
-250
| -3% | -$13.3K |
|
147
KKR & Co
KKR
$121B
| $391K | 0.04% |
2,645
+1
| +0% | +$148 |
|
148
JPMorgan Municipal ETF
JMUB
$3.47B
| $387K | 0.04% |
+7,720
| New | +$387K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $385K | 0.04% |
+7,331
| New | +$385K |
|
150
Dimensional US Equity ETF
DFUS
$16.5B
| $383K | 0.04% |
6,013
| – | – |
|