WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.79%
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
-$3.44M
(-0.33%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$9.56M |
| 2 |
B
Barnes Group Inc.
B
|
$8.34M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.84M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $383K | 0.04% |
954
-93
| -9% | -$37.3K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $382K | 0.04% |
2,900
| – | – |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $374K | 0.04% |
11,208
-20
| -0.2% | -$668 |
|
154
Motorola Solutions
MSI
$79.7B
| $373K | 0.04% |
808
+96
| +13% | +$44.4K |
|
155
RTX Corp
RTX
$212B
| $372K | 0.04% |
3,217
+1,487
| +86% | +$172K |
|
156
Sysco
SYY
$39.5B
| $365K | 0.04% |
4,769
-221
| -4% | -$16.9K |
|
157
Broadridge
BR
$29.5B
| $361K | 0.03% |
1,598
+198
| +14% | +$44.8K |
|
158
Tesla
TSLA
$1.09T
| $360K | 0.03% |
891
+25
| +3% | +$10.1K |
|
159
Cincinnati Financial
CINF
$24.3B
| $359K | 0.03% |
2,501
| – | – |
|
160
Macerich
MAC
$4.68B
| $359K | 0.03% |
17,998
| – | – |
|
161
Target
TGT
$42.1B
| $345K | 0.03% |
2,551
+1,242
| +95% | +$168K |
|
162
Becton Dickinson
BDX
$54.8B
| $341K | 0.03% |
1,502
| – | – |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $339K | 0.03% |
4,445
| – | – |
|
164
D.R. Horton
DHI
$52.7B
| $338K | 0.03% |
2,417
| – | – |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $337K | 0.03% |
4,288
+5
| +0.1% | +$393 |
|
166
WaFd
WAFD
$2.52B
| $337K | 0.03% |
10,460
| – | – |
|
167
Genuine Parts
GPC
$19.6B
| $331K | 0.03% |
2,832
-157
| -5% | -$18.3K |
|
168
Lennar Class A
LEN
$35.8B
| $329K | 0.03% |
2,496
| – | – |
|
169
Exelixis
EXEL
$10.1B
| $329K | 0.03% |
9,878
| – | – |
|
170
EOG Resources
EOG
$66.4B
| $327K | 0.03% |
2,665
| – | – |
|
171
Kenvue
KVUE
$39.4B
| $325K | 0.03% |
15,210
+160
| +1% | +$3.42K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.03% |
4,518
-394
| -8% | -$28.2K |
|
173
Vanguard Materials ETF
VAW
$2.87B
| $314K | 0.03% |
1,670
| – | – |
|
174
Pool Corp
POOL
$11.8B
| $312K | 0.03% |
914
-35
| -4% | -$11.9K |
|
175
Gilead Sciences
GILD
$140B
| $310K | 0.03% |
3,353
+5
| +0.1% | +$462 |
|