WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$998M
AUM Growth
+$998M
(-4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.32M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 4 |
Comcast
CMCSA
|
$1.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$8.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.45M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$148B
| $529K | 0.05% |
1,420
+36
| +3% | +$13.4K |
|
127
Intuit
INTU
$185B
| $520K | 0.05% |
847
+12
| +1% | +$7.37K |
|
128
Trane Technologies
TT
$90.3B
| $506K | 0.05% |
1,501
-86
| -5% | -$29K |
|
129
Fastenal
FAST
$56.7B
| $490K | 0.05% |
6,324
| – | – |
|
130
Essex Property Trust
ESS
$16.8B
| $482K | 0.05% |
1,573
| – | – |
|
131
Medtronic
MDT
$118B
| $482K | 0.05% |
5,360
+9
| +0.2% | +$809 |
|
132
TE Connectivity
TEL
$60.6B
| $459K | 0.05% |
3,249
| – | – |
|
133
Lockheed Martin
LMT
$105B
| $453K | 0.05% |
1,013
-617
| -38% | -$276K |
|
134
Illinois Tool Works
ITW
$75.8B
| $449K | 0.05% |
1,811
+35
| +2% | +$8.68K |
|
135
Roper Technologies
ROP
$56.2B
| $447K | 0.04% |
759
-930
| -55% | -$548K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $436K | 0.04% |
12,478
+1,270
| +11% | +$44.4K |
|
137
RTX Corp
RTX
$211B
| $436K | 0.04% |
3,291
+74
| +2% | +$9.8K |
|
138
IBM
IBM
$227B
| $421K | 0.04% |
1,694
-116
| -6% | -$28.8K |
|
139
Tractor Supply
TSCO
$31.8B
| $411K | 0.04% |
7,460
| – | – |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $411K | 0.04% |
3,433
+169
| +5% | +$20.2K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $409K | 0.04% |
3,912
| – | – |
|
142
iShares S&P 500 Value ETF
IVE
$40.8B
| $402K | 0.04% |
2,107
-63
| -3% | -$12K |
|
143
Simon Property Group
SPG
$58.7B
| $401K | 0.04% |
2,416
-293
| -11% | -$48.7K |
|
144
Invesco QQQ Trust
QQQ
$363B
| $389K | 0.04% |
829
-3
| -0.4% | -$1.41K |
|
145
Broadridge
BR
$29.2B
| $387K | 0.04% |
1,598
| – | – |
|
146
Motorola Solutions
MSI
$78.9B
| $377K | 0.04% |
860
+52
| +6% | +$22.8K |
|
147
EOG Resources
EOG
$65.5B
| $376K | 0.04% |
2,930
+265
| +10% | +$34K |
|
148
Cincinnati Financial
CINF
$23.9B
| $369K | 0.04% |
2,501
| – | – |
|
149
McCormick & Company Non-Voting
MKC
$18.6B
| $366K | 0.04% |
4,445
| – | – |
|
150
Dimensional US Equity ETF
DFUS
$16.3B
| $364K | 0.04% |
6,013
| – | – |
|