WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.84%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
64
Reduced
89
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.88M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.4M |
| 3 |
Zoetis
ZTS
|
$8.89M |
| 4 |
Medtronic
MDT
|
$8.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.47M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $290K | 0.03% |
4,117
| – | – |
|
177
Adobe
ADBE
$148B
| $289K | 0.03% |
861
-429
| -33% | -$144K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| $285K | 0.03% |
2,900
| – | – |
|
179
Vanguard Materials ETF
VAW
$2.86B
| $284K | 0.03% |
1,670
| – | – |
|
180
American Express
AXP
$225B
| $277K | 0.03% |
1,875
| – | – |
|
181
Lennar Class A
LEN
$34.7B
| $268K | 0.03% |
+2,963
| New | +$268K |
|
182
D.R. Horton
DHI
$51.3B
| $266K | 0.03% |
+2,984
| New | +$266K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $265K | 0.03% |
+8,812
| New | +$265K |
|
184
Blackrock
BLK
$170B
| $261K | 0.03% |
+369
| New | +$261K |
|
185
First Interstate BancSystem
FIBK
$3.41B
| $260K | 0.03% |
6,733
-690
| -9% | -$26.6K |
|
186
Canadian National Railway
CNI
$60.3B
| $257K | 0.03% |
+2,158
| New | +$257K |
|
187
Cincinnati Financial
CINF
$24B
| $256K | 0.03% |
+2,501
| New | +$256K |
|
188
Ameriprise Financial
AMP
$47.8B
| $254K | 0.03% |
814
| – | – |
|
189
Fastenal
FAST
$56.8B
| $249K | 0.03% |
+5,254
| New | +$249K |
|
190
Aflac
AFL
$57.1B
| $248K | 0.03% |
+3,457
| New | +$248K |
|
191
Yum! Brands
YUM
$40.1B
| $246K | 0.03% |
1,925
-700
| -27% | -$89.5K |
|
192
Hershey
HSY
$37.4B
| $241K | 0.03% |
1,041
-48
| -4% | -$11.1K |
|
193
Macerich
MAC
$4.67B
| $238K | 0.03% |
21,167
+1,215
| +6% | +$13.7K |
|
194
Truist Financial
TFC
$59.8B
| $237K | 0.03% |
+5,511
| New | +$237K |
|
195
Vanguard Value ETF
VTV
$143B
| $234K | 0.03% |
1,667
| – | – |
|
196
FedEx
FDX
$53.2B
| $233K | 0.03% |
1,349
-16
| -1% | -$2.76K |
|
197
Donaldson
DCI
$9.28B
| $233K | 0.03% |
+3,966
| New | +$233K |
|
198
NVR
NVR
$22.6B
| $231K | 0.03% |
+50
| New | +$231K |
|
199
Phillips 66
PSX
$52.8B
| $229K | 0.03% |
+2,201
| New | +$229K |
|
200
Parker-Hannifin
PH
$94.8B
| $229K | 0.03% |
+788
| New | +$229K |
|