WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.05B
AUM Growth
-$79.4M
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
61
Reduced
104
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.14M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 4 |
Old National Bancorp
ONB
|
$1.45M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$89.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.3B
| $424K | 0.04% |
4,842
-870
| -15% | -$76.2K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $421K | 0.04% |
3,813
-1,242
| -25% | -$137K |
|
153
Sysco
SYY
$39.4B
| $407K | 0.04% |
5,016
-1,224
| -20% | -$99.4K |
|
154
Honeywell
HON
$136B
| $404K | 0.04% |
1,968
-767
| -28% | -$157K |
|
155
United Parcel Service
UPS
$72.1B
| $403K | 0.04% |
2,713
-668
| -20% | -$99.3K |
|
156
Ameriprise Financial
AMP
$46.1B
| $402K | 0.04% |
916
-15
| -2% | -$6.58K |
|
157
Occidental Petroleum
OXY
$45.2B
| $395K | 0.04% |
6,085
| – | – |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $394K | 0.04% |
5,070
+225
| +5% | +$17.5K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $387K | 0.04% |
3,270
| – | – |
|
160
Canadian Pacific Kansas City
CP
$70.3B
| $385K | 0.04% |
4,372
-275
| -6% | -$24.2K |
|
161
Essex Property Trust
ESS
$17.3B
| $385K | 0.04% |
1,573
| – | – |
|
162
Becton Dickinson
BDX
$55.1B
| $372K | 0.04% |
1,505
-167
| -10% | -$41.3K |
|
163
Steel Dynamics
STLD
$19.8B
| $368K | 0.04% |
2,480
| – | – |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $365K | 0.03% |
2,900
| – | – |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $358K | 0.03% |
11,097
+2,547
| +30% | +$82.1K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $356K | 0.03% |
1,057
-1,248
| -54% | -$421K |
|
167
GE Aerospace
GE
$296B
| $346K | 0.03% |
2,471
-656
| -21% | -$91.9K |
|
168
EOG Resources
EOG
$64.4B
| $341K | 0.03% |
2,671
+6
| +0.2% | +$767 |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $341K | 0.03% |
4,445
| – | – |
|
170
Vanguard Materials ETF
VAW
$2.89B
| $341K | 0.03% |
1,670
| – | – |
|
171
Air Products & Chemicals
APD
$64.5B
| $338K | 0.03% |
1,397
| – | – |
|
172
NextEra Energy, Inc.
NEE
$146B
| $338K | 0.03% |
5,281
-4,250
| -45% | -$272K |
|
173
Intel
INTC
$107B
| $329K | 0.03% |
7,439
-5,974
| -45% | -$264K |
|
174
Nike
NKE
$109B
| $323K | 0.03% |
3,433
+136
| +4% | +$12.8K |
|
175
Macerich
MAC
$4.74B
| $321K | 0.03% |
18,652
-2,338
| -11% | -$40.3K |
|