WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.03B
AUM Growth
+$178M
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
78
Reduced
70
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$20M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.3M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Top Sells
| 1 |
Visa
V
|
+$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
+$9.49M |
| 3 |
Morgan Stanley
MS
|
+$4.67M |
| 4 |
Comcast
CMCSA
|
+$2.97M |
| 5 |
Palo Alto Networks
PANW
|
+$1.11M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.7B
| $321K | 0.03% |
1,754
+222
| +14% | +$40.6K |
|
177
Fidelity National Financial
FNF
$16.5B
| $321K | 0.03% |
6,390
+728
| +13% | +$36.6K |
|
178
Watsco
WSO
$16.6B
| $320K | 0.03% |
1,022
+106
| +12% | +$33.2K |
|
179
American Express
AXP
$226B
| $315K | 0.03% |
1,927
| – | – |
|
180
Northern Trust
NTRS
$24.3B
| $315K | 0.03% |
2,635
+318
| +14% | +$38K |
|
181
Lennar Class A
LEN
$36.9B
| $306K | 0.03% |
2,720
| – | – |
|
182
Ameriprise Financial
AMP
$46.4B
| $296K | 0.03% |
981
-6
| -0.6% | -$1.81K |
|
183
Sherwin-Williams
SHW
$93.6B
| $296K | 0.03% |
839
-10
| -1% | -$3.53K |
|
184
NVR
NVR
$23.6B
| $295K | 0.03% |
50
| – | – |
|
185
D.R. Horton
DHI
$54.9B
| $294K | 0.03% |
2,711
+181
| +7% | +$19.6K |
|
186
Equifax
EFX
$31.2B
| $293K | 0.03% |
1,000
| – | – |
|
187
Southern Company
SO
$99.9B
| $292K | 0.03% |
4,259
| – | – |
|
188
Commerce Bancshares
CBSH
$8.11B
| $284K | 0.03% |
4,775
-1
| -0% | -$59 |
|
189
Fidelity National Information Services
FIS
$36B
| $279K | 0.03% |
2,551
| – | – |
|
190
Simon Property Group
SPG
$59.6B
| $278K | 0.03% |
1,740
| – | – |
|
191
Gilead Sciences
GILD
$144B
| $275K | 0.03% |
3,792
-3,495
| -48% | -$253K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.03% |
+3,566
| New | +$275K |
|
193
Accenture
ACN
$159B
| $268K | 0.03% |
+645
| New | +$268K |
|
194
Salesforce
CRM
$240B
| $264K | 0.03% |
+1,037
| New | +$264K |
|
195
Twilio
TWLO
$16.7B
| $263K | 0.03% |
1,001
| – | – |
|
196
Blackstone
BX
$135B
| $262K | 0.03% |
+2,027
| New | +$262K |
|
|
197
Morgan Stanley
MS
$238B
| $257K | 0.02% |
2,610
-47,452
| -95% | -$4.67M |
|
198
Piper Sandler
PIPR
$5.9B
| $256K | 0.02% |
+1,435
| New | +$256K |
|
199
Donaldson
DCI
$9.47B
| $249K | 0.02% |
4,208
| – | – |
|
200
iShares Russell 1000 Growth ETF
IWF
$118B
| $249K | 0.02% |
815
-67
| -8% | -$20.5K |
|