WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.08%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$935M
AUM Growth
+$53M
(+6%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
88
Reduced
80
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$9.4M |
| 2 |
T-Mobile US
TMUS
|
$3.18M |
| 3 |
Cencora
COR
|
$2.4M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.14M |
| 5 |
Union Pacific
UNP
|
$6.94M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $404K | 0.04% |
1,978
+102
| +5% | +$20.8K |
|
152
Target
TGT
$42.3B
| $399K | 0.04% |
2,406
-2,122
| -47% | -$351K |
|
153
Paychex
PAYX
$48.7B
| $394K | 0.04% |
3,437
+172
| +5% | +$19.7K |
|
154
Tractor Supply
TSCO
$32.1B
| $393K | 0.04% |
8,360
| – | – |
|
155
Sysco
SYY
$39.4B
| $392K | 0.04% |
5,079
-87
| -2% | -$6.72K |
|
156
AT&T
T
$212B
| $384K | 0.04% |
19,933
+110
| +0.6% | +$2.12K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $380K | 0.04% |
5,940
-752
| -11% | -$48K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $370K | 0.04% |
4,445
| – | – |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $364K | 0.04% |
7,501
-25,635
| -77% | -$1.24M |
|
160
Pool Corp
POOL
$12.4B
| $359K | 0.04% |
1,049
+324
| +45% | +$111K |
|
161
Medtronic
MDT
$119B
| $354K | 0.04% |
4,387
-1,710
| -28% | -$138K |
|
162
Norfolk Southern
NSC
$62.3B
| $350K | 0.04% |
1,650
| – | – |
|
163
Fastenal
FAST
$55.1B
| $341K | 0.04% |
12,648
+2,140
| +20% | +$57.7K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $336K | 0.04% |
3,270
-529
| -14% | -$54.4K |
|
165
Marathon Petroleum
MPC
$54.8B
| $333K | 0.04% |
+2,468
| New | +$333K |
|
166
Adobe
ADBE
$148B
| $332K | 0.04% |
861
| – | – |
|
167
Brown & Brown
BRO
$31.3B
| $328K | 0.04% |
5,712
| – | – |
|
168
Zoetis
ZTS
$67.9B
| $326K | 0.03% |
1,961
-958
| -33% | -$159K |
|
169
Wells Fargo
WFC
$253B
| $326K | 0.03% |
8,711
-4,419
| -34% | -$165K |
|
170
Intuit
INTU
$188B
| $323K | 0.03% |
+725
| New | +$323K |
|
171
Genuine Parts
GPC
$19.4B
| $322K | 0.03% |
1,926
+187
| +11% | +$31.3K |
|
172
TE Connectivity
TEL
$61.7B
| $318K | 0.03% |
+2,423
| New | +$318K |
|
173
Lennar Class A
LEN
$36.7B
| $311K | 0.03% |
3,061
| – | – |
|
174
International Flavors & Fragrances
IFF
$16.9B
| $310K | 0.03% |
3,371
| – | – |
|
175
American Express
AXP
$227B
| $309K | 0.03% |
1,875
| – | – |
|