WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
68
Reduced
87
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$30.1M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
NVIDIA
NVDA
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$22.6M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Palo Alto Networks
PANW
|
$16.7M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $408K | 0.03% | 3,304 -129 | -4% | -$15.9K |
|
152
Dimensional US Equity ETF
DFUS
$16.4B
| $403K | 0.03% | 6,013 | – | – |
|
153
Mondelez International
MDLZ
$79.5B
| $403K | 0.03% | 5,970 -2,366 | -28% | -$160K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $393K | 0.03% | 3,598 -314 | -8% | -$34.3K |
|
155
Pfizer
PFE
$141B
| $386K | 0.03% | 15,931 -8,993 | -36% | -$218K |
|
156
Broadridge
BR
$29.9B
| $379K | 0.03% | 1,560 -38 | -2% | -$9.24K |
|
157
Caterpillar
CAT
$196B
| $378K | 0.03% | 973 -94 | -9% | -$36.5K |
|
158
EOG Resources
EOG
$68.2B
| $378K | 0.03% | 3,157 +227 | +8% | +$27.2K |
|
159
Tractor Supply
TSCO
$32.7B
| $374K | 0.03% | 7,087 -373 | -5% | -$19.7K |
|
160
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $374K | 0.03% | +14,106 | New | +$374K |
|
161
iShares Russell 1000 ETF
IWB
$43.2B
| $372K | 0.03% | 1,095 | – | – |
|
162
Piper Sandler
PIPR
$5.9B
| $370K | 0.03% | 1,333 | – | – |
|
163
Cincinnati Financial
CINF
$24B
| $357K | 0.03% | 2,395 -106 | -4% | -$15.8K |
|
164
Watsco
WSO
$16.3B
| $356K | 0.03% | +805 | New | +$356K |
|
165
Steris
STE
$24.1B
| $354K | 0.03% | 1,472 -78 | -5% | -$18.7K |
|
166
KKR & Co
KKR
$124B
| $352K | 0.03% | 2,644 | – | – |
|
167
Motorola Solutions
MSI
$78.7B
| $347K | 0.03% | 826 -34 | -4% | -$14.3K |
|
168
iShares S&P 500 Value ETF
IVE
$41.2B
| $332K | 0.03% | 1,700 -407 | -19% | -$79.5K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $326K | 0.03% | 9,099 -26 | -0.3% | -$932 |
|
170
Blackstone
BX
$134B
| $322K | 0.03% | +2,155 | New | +$322K |
|
171
Steel Dynamics
STLD
$19.3B
| $317K | 0.03% | 2,480 | – | – |
|
|
172
Adobe
ADBE
$151B
| $311K | 0.03% | 804 -43,250 | -98% | -$16.7M |
|
173
Roper Technologies
ROP
$56.6B
| $307K | 0.03% | 542 -217 | -29% | -$123K |
|
174
WaFd
WAFD
$2.48B
| $306K | 0.03% | 10,460 | – | – |
|
175
Kenvue
KVUE
$39.7B
| $301K | 0.03% | 14,393 -701 | -5% | -$14.7K |
|