WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.08%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$935M
AUM Growth
+$935M
(+6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
89
Reduced
79
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$9.4M |
| 2 |
T-Mobile US
TMUS
|
$3.18M |
| 3 |
Cencora
COR
|
$2.4M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.14M |
| 5 |
Union Pacific
UNP
|
$6.94M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$184B
| $305K | 0.03% |
7,845
+52
| +0.7% | +$2.02K |
|
177
Vanguard Materials ETF
VAW
$2.86B
| $297K | 0.03% |
1,670
| – | – |
|
178
iShares Russell 1000 Value ETF
IWD
$63.2B
| $297K | 0.03% |
1,949
-4,929
| -72% | -$750K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23B
| $293K | 0.03% |
2,900
| – | – |
|
180
Parker-Hannifin
PH
$94.8B
| $292K | 0.03% |
870
+82
| +10% | +$27.6K |
|
181
D.R. Horton
DHI
$51.3B
| $291K | 0.03% |
2,975
-9
| -0.3% | -$879 |
|
182
Simon Property Group
SPG
$58.7B
| $290K | 0.03% |
2,588
| – | – |
|
183
Inspire Medical Systems
INSP
$2.53B
| $281K | 0.03% |
1,200
| – | – |
|
184
NVR
NVR
$22.6B
| $279K | 0.03% |
50
| – | – |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $279K | 0.03% |
8,849
+37
| +0.4% | +$1.17K |
|
186
Gilead Sciences
GILD
$140B
| $278K | 0.03% |
3,356
-375
| -10% | -$31.1K |
|
187
Hershey
HSY
$37.4B
| $265K | 0.03% |
1,041
| – | – |
|
188
Blackrock
BLK
$170B
| $260K | 0.03% |
388
+19
| +5% | +$12.7K |
|
189
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.03% |
+808
| New | +$259K |
|
190
iShares S&P 500 Value ETF
IVE
$40.9B
| $258K | 0.03% |
1,700
-1,666
| -49% | -$253K |
|
191
Steel Dynamics
STLD
$19.1B
| $258K | 0.03% |
2,280
| – | – |
|
192
Canadian National Railway
CNI
$60.3B
| $255K | 0.03% |
2,158
| – | – |
|
193
Broadcom
AVGO
$1.42T
| $254K | 0.03% |
396
-205
| -34% | -$132K |
|
194
Dollar General
DG
$24.1B
| $252K | 0.03% |
+1,196
| New | +$252K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $252K | 0.03% |
3,717
-400
| -10% | -$27.1K |
|
196
Donaldson
DCI
$9.28B
| $251K | 0.03% |
3,840
-126
| -3% | -$8.23K |
|
197
Ameriprise Financial
AMP
$47.8B
| $249K | 0.03% |
814
| – | – |
|
198
Yum! Brands
YUM
$40.1B
| $241K | 0.03% |
1,825
-100
| -5% | -$13.2K |
|
199
Jack Henry & Associates
JKHY
$11.8B
| $236K | 0.03% |
+1,569
| New | +$236K |
|
200
Warner Bros
WBD
$29.5B
| $229K | 0.02% |
15,174
| – | – |
|