WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.81%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.04B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Costco
COST
|
$1.83M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $278K | 0.03% |
6,191
+774
| +14% | +$34.8K |
|
177
Canadian Pacific Kansas City
CP
$70.4B
| $278K | 0.03% |
3,247
-1,021
| -24% | -$87.3K |
|
178
Jack Henry & Associates
JKHY
$11.7B
| $277K | 0.03% |
1,569
| – | – |
|
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $277K | 0.03% |
5,900
+450
| +8% | +$21.1K |
|
180
Steris
STE
$24.1B
| $273K | 0.03% |
1,127
| – | – |
|
181
IBM
IBM
$230B
| $271K | 0.03% |
1,224
-774
| -39% | -$171K |
|
182
AT&T
T
$211B
| $266K | 0.03% |
12,078
+519
| +4% | +$11.4K |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $263K | 0.03% |
3,343
-3,238
| -49% | -$255K |
|
184
Impinj
PI
$5.56B
| $262K | 0.03% |
+1,212
| New | +$262K |
|
185
Progressive
PGR
$143B
| $260K | 0.02% |
1,024
+45
| +5% | +$11.4K |
|
186
Exelixis
EXEL
$10.1B
| $256K | 0.02% |
9,878
| – | – |
|
187
Inspire Medical Systems
INSP
$2.55B
| $253K | 0.02% |
+1,200
| New | +$253K |
|
188
iShares US Utilities ETF
IDU
$1.62B
| $252K | 0.02% |
2,466
| – | – |
|
189
Yum! Brands
YUM
$40.1B
| $251K | 0.02% |
1,800
-200
| -10% | -$27.9K |
|
190
Danaher
DHR
$143B
| $251K | 0.02% |
902
+70
| +8% | +$19.5K |
|
191
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.02% |
+470
| New | +$248K |
|
192
Avista
AVA
$2.98B
| $246K | 0.02% |
+6,352
| New | +$246K |
|
193
Colgate-Palmolive
CL
$68.7B
| $239K | 0.02% |
2,302
| – | – |
|
194
iShares Russell 1000 ETF
IWB
$43.2B
| $237K | 0.02% |
754
| – | – |
|
195
S&P Global
SPGI
$163B
| $235K | 0.02% |
455
-21
| -4% | -$10.8K |
|
196
Tesla
TSLA
$1.13T
| $227K | 0.02% |
+866
| New | +$227K |
|
197
Vanguard Total International Bond ETF
BNDX
$68.4B
| $227K | 0.02% |
4,505
+205
| +5% | +$10.3K |
|
198
Nasdaq
NDAQ
$53.2B
| $225K | 0.02% |
+3,083
| New | +$225K |
|
199
First Interstate BancSystem
FIBK
$3.41B
| $225K | 0.02% |
7,330
| – | – |
|
200
eBay
EBAY
$42B
| $222K | 0.02% |
+3,408
| New | +$222K |
|