WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-5.31%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$787M
AUM Growth
+$7.94M
Cap. Flow
+$57.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Sector Composition

1 Technology 16.7%
2 Industrials 11.14%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.3B
$285K 0.04%
3,992
ECL icon
177
Ecolab
ECL
$77.6B
$281K 0.04%
1,943
YUM icon
178
Yum! Brands
YUM
$40.1B
$279K 0.04%
2,625
CBSH icon
179
Commerce Bancshares
CBSH
$8.08B
$273K 0.03%
4,775
QCOM icon
180
Qualcomm
QCOM
$172B
$273K 0.03%
2,411
GLD icon
181
SPDR Gold Trust
GLD
$112B
$272K 0.03%
1,763
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
$270K 0.03%
4,117
-677
-14% -$44.4K
AVGO icon
183
Broadcom
AVGO
$1.58T
$266K 0.03%
6,000
-260
-4% -$11.5K
WSO icon
184
Watsco
WSO
$16.6B
$263K 0.03%
1,022
AXP icon
185
American Express
AXP
$227B
$253K 0.03%
1,875
BR icon
186
Broadridge
BR
$29.4B
$253K 0.03%
1,754
VAW icon
187
Vanguard Materials ETF
VAW
$2.89B
$248K 0.03%
1,670
HSY icon
188
Hershey
HSY
$37.6B
$240K 0.03%
1,089
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
$240K 0.03%
2,900
WTMF icon
190
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$239K 0.03%
6,961
-19,513
-74% -$670K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$236K 0.03%
1,382
NTRS icon
192
Northern Trust
NTRS
$24.3B
$225K 0.03%
2,635
FNF icon
193
Fidelity National Financial
FNF
$16.5B
$222K 0.03%
6,390
CTRA icon
194
Coterra Energy
CTRA
$18.3B
$213K 0.03%
8,164
-2,307
-22% -$60.2K
GPC icon
195
Genuine Parts
GPC
$19.4B
$212K 0.03%
+1,417
New +$212K
IDU icon
196
iShares US Utilities ETF
IDU
$1.63B
$209K 0.03%
2,578
BANR icon
197
Banner Corp
BANR
$2.34B
$207K 0.03%
+3,492
New +$207K
VTV icon
198
Vanguard Value ETF
VTV
$143B
$206K 0.03%
+1,667
New +$206K
AMP icon
199
Ameriprise Financial
AMP
$46.1B
$205K 0.03%
+814
New +$205K
SPG icon
200
Simon Property Group
SPG
$59.5B
$204K 0.03%
+2,273
New +$204K