WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
68
Reduced
87
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$30.1M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
NVIDIA
NVDA
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$22.6M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Palo Alto Networks
PANW
|
$16.7M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $599K | 0.05% | +7,616 | New | +$599K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $580K | 0.05% | 6,371 -230 | -3% | -$20.9K |
|
128
Illinois Tool Works
ITW
$77.1B
| $563K | 0.05% | 2,279 +468 | +26% | +$116K |
|
129
Stryker
SYK
$150B
| $544K | 0.05% | 1,376 -44 | -3% | -$17.4K |
|
130
Kimberly-Clark
KMB
$42.8B
| $544K | 0.05% | 4,222 +26 | +0.6% | +$3.35K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $540K | 0.05% | 954 +428 | +81% | +$242K |
|
132
IBM
IBM
$227B
| $525K | 0.04% | 1,780 +86 | +5% | +$25.4K |
|
133
Amgen
AMGN
$155B
| $521K | 0.04% | 1,867 -142 | -7% | -$39.6K |
|
134
TE Connectivity
TEL
$61B
| $521K | 0.04% | 3,086 -163 | -5% | -$27.5K |
|
135
Fastenal
FAST
$57B
| $501K | 0.04% | 11,927 +5,603 | +89% | +$235K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $488K | 0.04% | +4,590 | New | +$488K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $487K | 0.04% | 7,676 +3,200 | +71% | +$203K |
|
138
Paychex
PAYX
$50.2B
| $479K | 0.04% | 3,292 -145 | -4% | -$21.1K |
|
139
SPDR Gold Trust
GLD
$107B
| $476K | 0.04% | +1,561 | New | +$476K |
|
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $461K | 0.04% | 11,780 -698 | -6% | -$27.3K |
|
141
Lockheed Martin
LMT
$106B
| $455K | 0.04% | 982 -31 | -3% | -$14.4K |
|
142
Brown & Brown
BRO
$32B
| $451K | 0.04% | 4,070 -713 | -15% | -$79.1K |
|
143
Medtronic
MDT
$119B
| $451K | 0.04% | 5,175 -185 | -3% | -$16.1K |
|
144
Essex Property Trust
ESS
$17.4B
| $446K | 0.04% | 1,573 | – | – |
|
145
RTX Corp
RTX
$212B
| $440K | 0.04% | 3,014 -277 | -8% | -$40.4K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.04% | 796 -33 | -4% | -$18.2K |
|
147
Exelixis
EXEL
$10.1B
| $433K | 0.04% | 9,828 | – | – |
|
148
Netflix
NFLX
$513B
| $431K | 0.04% | 322 -2 | -0.6% | -$2.68K |
|
149
American Express
AXP
$231B
| $428K | 0.04% | 1,341 +70 | +6% | +$22.3K |
|
150
Trane Technologies
TT
$92.5B
| $409K | 0.03% | 936 -565 | -38% | -$247K |
|