WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.05B
AUM Growth
-$79.4M
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
61
Reduced
104
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.14M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 4 |
Old National Bancorp
ONB
|
$1.45M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$89.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$35.7B
| $315K | 0.03% |
+14,665
| New | +$315K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $314K | 0.03% |
708
+16
| +2% | +$7.1K |
|
178
Yum! Brands
YUM
$40.1B
| $311K | 0.03% |
2,244
| – | – |
|
179
Cincinnati Financial
CINF
$24B
| $311K | 0.03% |
2,501
-1,259
| -33% | -$156K |
|
180
Pultegroup
PHM
$27.7B
| $302K | 0.03% |
2,500
| – | – |
|
181
Ovintiv
OVV
$10.6B
| $297K | 0.03% |
5,721
| – | – |
|
182
APA Corp
APA
$8.14B
| $285K | 0.03% |
8,302
-609
| -7% | -$20.9K |
|
183
Blackrock
BLK
$170B
| $285K | 0.03% |
342
+43
| +14% | +$35.8K |
|
184
Target
TGT
$42.3B
| $278K | 0.03% |
1,566
+120
| +8% | +$21.3K |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $273K | 0.03% |
1,569
| – | – |
|
186
Devon Energy
DVN
$22.1B
| $269K | 0.03% |
5,365
-76
| -1% | -$3.81K |
|
187
NVR
NVR
$23.5B
| $267K | 0.03% |
33
-7
| -18% | -$56.7K |
|
188
KKR & Co
KKR
$121B
| $266K | 0.03% |
2,644
| – | – |
|
189
Piper Sandler
PIPR
$5.79B
| $265K | 0.03% |
1,333
| – | – |
|
190
American Tower
AMT
$92.9B
| $265K | 0.03% |
1,339
-1,190
| -47% | -$235K |
|
191
Verizon
VZ
$187B
| $259K | 0.02% |
6,174
-2,569
| -29% | -$108K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $258K | 0.02% |
2,468
-5,375
| -69% | -$563K |
|
193
Inspire Medical Systems
INSP
$2.56B
| $258K | 0.02% |
1,200
| – | – |
|
194
Parker-Hannifin
PH
$96.1B
| $256K | 0.02% |
460
-465
| -50% | -$258K |
|
195
Steris
STE
$24.2B
| $253K | 0.02% |
1,127
| – | – |
|
196
Salesforce
CRM
$239B
| $247K | 0.02% |
+821
| New | +$247K |
|
197
Gilead Sciences
GILD
$143B
| $246K | 0.02% |
3,359
-60
| -2% | -$4.4K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $244K | 0.02% |
3,717
-175
| -4% | -$11.5K |
|
199
Applied Materials
AMAT
$130B
| $241K | 0.02% |
+1,170
| New | +$241K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $238K | 0.02% |
+3,212
| New | +$238K |
|