WTB
Washington Trust Bank Portfolio holdings
AUM $1.19B
1-Year Return
15.35%
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
+$189M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
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 | 11.82% |
| 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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $408K | 0.03% |
3,304
-129
| -4% | -$15.9K |
|
152
Dimensional US Equity ETF
DFUS
$16.8B
| $403K | 0.03% |
6,013
| – | – |
|
153
Mondelez International
MDLZ
$81.3B
| $403K | 0.03% |
5,970
-2,366
| -28% | -$160K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $393K | 0.03% |
3,598
-314
| -8% | -$34.3K |
|
155
Pfizer
PFE
$137B
| $386K | 0.03% |
15,931
-8,993
| -36% | -$218K |
|
156
Broadridge
BR
$28.7B
| $379K | 0.03% |
1,560
-38
| -2% | -$9.24K |
|
157
Caterpillar
CAT
$211B
| $378K | 0.03% |
973
-94
| -9% | -$36.5K |
|
158
EOG Resources
EOG
$65.4B
| $378K | 0.03% |
3,157
+227
| +8% | +$27.2K |
|
159
Tractor Supply
TSCO
$31.3B
| $374K | 0.03% |
7,087
-373
| -5% | -$19.7K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $374K | 0.03% |
+14,106
| New | +$374K |
|
161
iShares Russell 1000 ETF
IWB
$44.4B
| $372K | 0.03% |
1,095
| – | – |
|
162
Piper Sandler
PIPR
$6.28B
| $370K | 0.03% |
1,333
| – | – |
|
163
Cincinnati Financial
CINF
$24.2B
| $357K | 0.03% |
2,395
-106
| -4% | -$15.8K |
|
164
Watsco
WSO
$15.7B
| $356K | 0.03% |
+805
| New | +$356K |
|
165
Steris
STE
$24.5B
| $354K | 0.03% |
1,472
-78
| -5% | -$18.7K |
|
166
KKR & Co
KKR
$129B
| $352K | 0.03% |
2,644
| – | – |
|
167
Motorola Solutions
MSI
$79.6B
| $347K | 0.03% |
826
-34
| -4% | -$14.3K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $332K | 0.03% |
1,700
-407
| -19% | -$79.5K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $326K | 0.03% |
9,099
-26
| -0.3% | -$932 |
|
170
Blackstone
BX
$143B
| $322K | 0.03% |
+2,155
| New | +$322K |
|
171
Steel Dynamics
STLD
$20.1B
| $317K | 0.03% |
2,480
| – | – |
|
|
172
Adobe
ADBE
$154B
| $311K | 0.03% |
804
-43,250
| -98% | -$16.7M |
|
173
Roper Technologies
ROP
$54.8B
| $307K | 0.03% |
542
-217
| -29% | -$123K |
|
174
WaFd
WAFD
$2.45B
| $306K | 0.03% |
10,460
| – | – |
|
175
Kenvue
KVUE
$35.2B
| $301K | 0.03% |
14,393
-701
| -5% | -$14.7K |
|