WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.84%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
64
Reduced
89
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.88M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.4M |
| 3 |
Zoetis
ZTS
|
$8.89M |
| 4 |
Medtronic
MDT
|
$8.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.47M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $402K | 0.05% |
1,826
| – | – |
|
152
American Tower
AMT
$91.9B
| $398K | 0.05% |
1,876
+494
| +36% | +$105K |
|
153
Sysco
SYY
$38.8B
| $395K | 0.04% |
5,166
-86
| -2% | -$6.58K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.2B
| $391K | 0.04% |
6,692
+752
| +13% | +$43.9K |
|
155
lululemon athletica
LULU
$23.8B
| $385K | 0.04% |
1,202
| – | – |
|
|
156
Meta Platforms (Facebook)
META
$1.85T
| $385K | 0.04% |
3,198
-45,429
| -93% | -$5.47M |
|
157
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.04% |
1,005
-255
| -20% | -$97.7K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $383K | 0.04% |
3,799
-261
| -6% | -$26.3K |
|
159
Uber
UBER
$194B
| $381K | 0.04% |
15,407
-3,825
| -20% | -$94.6K |
|
160
Paychex
PAYX
$48.8B
| $377K | 0.04% |
3,265
+493
| +18% | +$56.9K |
|
161
Tractor Supply
TSCO
$31.9B
| $376K | 0.04% |
+1,672
| New | +$376K |
|
162
McCormick & Company Non-Voting
MKC
$18.7B
| $368K | 0.04% |
4,445
| – | – |
|
163
EOG Resources
EOG
$65.8B
| $366K | 0.04% |
+2,826
| New | +$366K |
|
164
AT&T
T
$208B
| $364K | 0.04% |
19,823
-2,062
| -9% | -$37.9K |
|
165
International Flavors & Fragrances
IFF
$16.8B
| $353K | 0.04% |
3,371
| – | – |
|
166
Accenture
ACN
$158B
| $341K | 0.04% |
+1,279
| New | +$341K |
|
167
Broadcom
AVGO
$1.42T
| $336K | 0.04% |
601
+1
| +0.2% | +$559 |
|
168
Brown & Brown
BRO
$31.4B
| $325K | 0.04% |
5,712
| – | – |
|
169
Church & Dwight Co
CHD
$22.7B
| $322K | 0.04% |
3,992
| – | – |
|
170
Gilead Sciences
GILD
$140B
| $321K | 0.04% |
+3,731
| New | +$321K |
|
171
Verizon
VZ
$184B
| $307K | 0.03% |
7,793
-3,975
| -34% | -$157K |
|
172
Simon Property Group
SPG
$58.7B
| $304K | 0.03% |
2,588
+315
| +14% | +$37K |
|
173
Genuine Parts
GPC
$19B
| $302K | 0.03% |
1,739
+322
| +23% | +$55.9K |
|
174
Inspire Medical Systems
INSP
$2.53B
| $302K | 0.03% |
+1,200
| New | +$302K |
|
175
Commerce Bancshares
CBSH
$8.18B
| $295K | 0.03% |
4,331
+206
| +5% | – |
|