WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.81%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.04B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Costco
COST
|
$1.83M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| $366K | 0.04% |
4,445
| – | – |
|
152
WaFd
WAFD
$2.52B
| $365K | 0.03% |
10,460
-10,429
| -50% | -$363K |
|
153
Becton Dickinson
BDX
$54.8B
| $362K | 0.03% |
1,502
| – | – |
|
154
Pultegroup
PHM
$27.2B
| $359K | 0.03% |
2,500
| – | – |
|
155
Pool Corp
POOL
$11.8B
| $358K | 0.03% |
949
-113
| -11% | -$42.6K |
|
156
Vanguard Materials ETF
VAW
$2.87B
| $353K | 0.03% |
1,670
| – | – |
|
157
Texas Instruments
TXN
$170B
| $350K | 0.03% |
+1,693
| New | +$350K |
|
158
Kenvue
KVUE
$39.4B
| $348K | 0.03% |
15,050
+385
| +3% | +$8.91K |
|
159
KKR & Co
KKR
$122B
| $345K | 0.03% |
2,644
| – | – |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $344K | 0.03% |
4,283
+111
| +3% | +$8.91K |
|
161
Cincinnati Financial
CINF
$24.3B
| $340K | 0.03% |
2,501
| – | – |
|
162
Vanguard Growth ETF
VUG
$187B
| $340K | 0.03% |
885
-286
| -24% | -$110K |
|
163
Macerich
MAC
$4.68B
| $328K | 0.03% |
17,998
-654
| -4% | -$11.9K |
|
164
EOG Resources
EOG
$66.4B
| $328K | 0.03% |
2,665
-37
| -1% | -$4.55K |
|
165
Motorola Solutions
MSI
$79.7B
| $320K | 0.03% |
712
+64
| +10% | +$28.8K |
|
166
Nike
NKE
$111B
| $319K | 0.03% |
+3,604
| New | +$319K |
|
167
Qualcomm
QCOM
$172B
| $316K | 0.03% |
1,858
-743
| -29% | -$126K |
|
168
Parker-Hannifin
PH
$95.9B
| $315K | 0.03% |
498
| – | – |
|
169
NVR
NVR
$23.2B
| $314K | 0.03% |
32
-1
| -3% | -$9.81K |
|
170
Steel Dynamics
STLD
$19.3B
| $313K | 0.03% |
2,480
| – | – |
|
171
Broadridge
BR
$29.5B
| $301K | 0.03% |
+1,400
| New | +$301K |
|
172
Occidental Petroleum
OXY
$45.9B
| $299K | 0.03% |
5,801
-199
| -3% | -$10.3K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $297K | 0.03% |
3,676
-41
| -1% | -$3.31K |
|
174
Gilead Sciences
GILD
$140B
| $281K | 0.03% |
3,348
| – | – |
|
175
Blackrock
BLK
$172B
| $280K | 0.03% |
295
| – | – |
|