WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$957M
AUM Growth
-$22.3M
(-2.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Texas Instruments
TXN
|
$13.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.06M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.9B
| $376K | 0.04% |
965
+60
| +7% | +$23.4K |
|
152
Vanguard Mid-Cap ETF
VO
$87.7B
| $374K | 0.04% |
1,797
-93
| -5% | -$19.4K |
|
153
AT&T
T
$212B
| $374K | 0.04% |
24,900
+4,448
| +22% | +$66.8K |
|
154
Qualcomm
QCOM
$176B
| $373K | 0.04% |
3,358
-85
| -2% | -$9.44K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $372K | 0.04% |
1,908
-647
| -25% | -$126K |
|
156
RTX Corp
RTX
$210B
| $370K | 0.04% |
5,141
-903
| -15% | -$65K |
|
157
Pool Corp
POOL
$12.2B
| $366K | 0.04% |
1,027
-22
| -2% | -$7.83K |
|
158
TE Connectivity
TEL
$61.6B
| $363K | 0.04% |
2,937
| – | – |
|
159
Marathon Petroleum
MPC
$54.8B
| $363K | 0.04% |
2,397
| – | – |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $360K | 0.04% |
4,172
+1,738
| +71% | +$150K |
|
161
Broadcom
AVGO
$1.61T
| $356K | 0.04% |
4,290
+660
| +18% | +$54.8K |
|
162
Trane Technologies
TT
$91.4B
| $356K | 0.04% |
1,756
-592
| -25% | -$120K |
|
163
APA Corp
APA
$8.39B
| $340K | 0.04% |
8,273
+1,908
| +30% | +$78.4K |
|
164
Tractor Supply
TSCO
$32.1B
| $340K | 0.04% |
8,360
| – | – |
|
165
D.R. Horton
DHI
$54.5B
| $338K | 0.04% |
3,145
+182
| +6% | +$19.6K |
|
166
EOG Resources
EOG
$65.7B
| $338K | 0.04% |
2,665
| – | – |
|
167
Lennar Class A
LEN
$37.2B
| $338K | 0.04% |
3,108
| – | – |
|
168
McCormick & Company Non-Voting
MKC
$19.1B
| $336K | 0.04% |
4,445
| – | – |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $330K | 0.03% |
3,270
| – | – |
|
170
Norfolk Southern
NSC
$62.8B
| $325K | 0.03% |
1,650
| – | – |
|
171
Coca-Cola
KO
$294B
| $325K | 0.03% |
5,802
-23
| -0.4% | -$1.29K |
|
172
Ameriprise Financial
AMP
$47.4B
| $307K | 0.03% |
931
| – | – |
|
173
Canadian Pacific Kansas City
CP
$71.3B
| $307K | 0.03% |
+4,122
| New | +$307K |
|
174
Phillips 66
PSX
$53.4B
| $306K | 0.03% |
2,546
-40
| -2% | -$4.81K |
|
175
Simon Property Group
SPG
$60B
| $305K | 0.03% |
2,821
| – | – |
|