WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-5.31%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$787M
AUM Growth
+$7.94M
Cap. Flow
+$57.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Sector Composition

1 Technology 16.7%
2 Industrials 11.14%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
151
Honeywell
HON
$137B
$363K 0.05%
2,175
-649
-23% -$108K
ADBE icon
152
Adobe
ADBE
$146B
$355K 0.05%
1,290
-29,600
-96% -$8.15M
NSC icon
153
Norfolk Southern
NSC
$62.8B
$346K 0.04%
1,650
BRO icon
154
Brown & Brown
BRO
$31.5B
$345K 0.04%
5,712
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$344K 0.04%
5,940
TSN icon
156
Tyson Foods
TSN
$20B
$339K 0.04%
5,134
CME icon
157
CME Group
CME
$96.4B
$338K 0.04%
1,907
LULU icon
158
lululemon athletica
LULU
$24.7B
$336K 0.04%
1,202
T icon
159
AT&T
T
$212B
$336K 0.04%
21,885
-2,132
-9% -$32.7K
ITW icon
160
Illinois Tool Works
ITW
$77.4B
$330K 0.04%
1,826
WMT icon
161
Walmart
WMT
$805B
$325K 0.04%
7,518
WY icon
162
Weyerhaeuser
WY
$18.4B
$320K 0.04%
11,219
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.8B
$317K 0.04%
4,445
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$316K 0.04%
+5,763
New +$316K
CARR icon
165
Carrier Global
CARR
$54.1B
$314K 0.04%
8,823
-1,053
-11% -$37.5K
PAYX icon
166
Paychex
PAYX
$49.4B
$311K 0.04%
2,772
SEB icon
167
Seaboard Corp
SEB
$3.79B
$310K 0.04%
91
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$309K 0.04%
+6,428
New +$309K
IFF icon
169
International Flavors & Fragrances
IFF
$16.8B
$306K 0.04%
3,371
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$306K 0.04%
11,827
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.7B
$304K 0.04%
2,963
FIBK icon
172
First Interstate BancSystem
FIBK
$3.44B
$300K 0.04%
7,423
AMT icon
173
American Tower
AMT
$91.4B
$297K 0.04%
1,382
-145
-9% -$31.2K
WHR icon
174
Whirlpool
WHR
$5.14B
$296K 0.04%
2,197
ABB
175
DELISTED
ABB Ltd.
ABB
$291K 0.04%
11,321