WTB
Washington Trust Bank Portfolio holdings
AUM $1.19B
1-Year Return
15.35%
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
+$189M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
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 | 11.82% |
| 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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$69.3B
| $297K | 0.03% |
6,000
| – | – |
|
177
NextEra Energy, Inc.
NEE
$145B
| $290K | 0.02% |
4,172
-374
| -8% | -$26K |
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $286K | 0.02% |
6,200
| – | – |
|
179
Yum! Brands
YUM
$41.1B
| $269K | 0.02% |
1,816
+16
| +0.9% | +$2.37K |
|
180
GE Aerospace
GE
$307B
| $268K | 0.02% |
1,040
| – | – |
|
181
Pultegroup
PHM
$26.5B
| $264K | 0.02% |
2,500
| – | – |
|
182
Nasdaq
NDAQ
$53.4B
| $262K | 0.02% |
2,928
-155
| -5% | -$13.9K |
|
183
iShares US Utilities ETF
IDU
$1.58B
| $258K | 0.02% |
2,466
| – | – |
|
184
Pool Corp
POOL
$12.1B
| $253K | 0.02% |
868
-46
| -5% | -$13.4K |
|
185
Vanguard Growth ETF
VUG
$193B
| $253K | 0.02% |
576
| – | – |
|
186
Honeywell
HON
$134B
| $245K | 0.02% |
1,050
-1
| -0.1% | -$233 |
|
187
Rockwell Automation
ROK
$38.8B
| $238K | 0.02% |
+716
| New | +$238K |
|
188
Arthur J. Gallagher & Co
AJG
$75.1B
| $237K | 0.02% |
740
-34
| -4% | -$10.9K |
|
189
iShares Russell 2000 ETF
IWM
$67.7B
| $232K | 0.02% |
1,073
| – | – |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $224K | 0.02% |
+3,733
| New | +$224K |
|
191
Morgan Stanley
MS
$251B
| $222K | 0.02% |
+1,574
| New | +$222K |
|
192
Emerson Electric
EMR
$73.8B
| $217K | 0.02% |
+1,631
| New | +$217K |
|
193
Booking.com
BKNG
$180B
| $214K | 0.02% |
+37
| New | +$214K |
|
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $212K | 0.02% |
+5,135
| New | +$212K |
|
195
American Water Works
AWK
$26.5B
| $210K | 0.02% |
1,506
-79
| -5% | -$11K |
|
196
AT&T
T
$211B
| $205K | 0.02% |
+7,093
| New | +$205K |
|
197
Ford
F
$46.4B
| $116K | 0.01% |
10,683
-14,888
| -58% | -$162K |
|
|
RPT
198
Rithm Property Trust Inc.
RPT
$119M
| $28.3K | ﹤0.01% |
10,499
-10,497
| -50% | -$28.3K |
|
199
Albertsons Companies
ACI
$10.3B
| – | – |
-10,000
| Closed | -$220K |
|
200
Allstate
ALL
$52B
| – | – |
-1,200
| Closed | -$248K |
|