WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.79%
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
-$3.44M
(-0.33%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
68
Reduced
81
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$9.56M |
| 2 |
B
Barnes Group Inc.
B
|
$8.34M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.84M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $300K | 0.03% |
+526
| New | +$300K |
|
177
Vanguard Total International Bond ETF
BNDX
$68.4B
| $294K | 0.03% |
6,000
+1,495
| +33% | +$73.3K |
|
178
Occidental Petroleum
OXY
$45.2B
| $287K | 0.03% |
5,803
+2
| +0% | +$99 |
|
179
Steel Dynamics
STLD
$19.8B
| $283K | 0.03% |
2,480
| – | – |
|
180
Texas Instruments
TXN
$171B
| $280K | 0.03% |
1,492
-201
| -12% | -$37.7K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $278K | 0.03% |
3,676
| – | – |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $275K | 0.03% |
1,569
| – | – |
|
183
Qualcomm
QCOM
$172B
| $273K | 0.03% |
1,777
-81
| -4% | -$12.4K |
|
184
Nike
NKE
$109B
| $273K | 0.03% |
3,605
+1
| +0% | +$76 |
|
185
Pultegroup
PHM
$27.7B
| $272K | 0.03% |
2,500
| – | – |
|
186
Coca-Cola
KO
$292B
| $272K | 0.03% |
+4,372
| New | +$272K |
|
187
APA Corp
APA
$8.14B
| $264K | 0.03% |
11,449
+2,931
| +34% | +$67.7K |
|
188
NVR
NVR
$23.5B
| $262K | 0.03% |
32
| – | – |
|
189
Progressive
PGR
$143B
| $255K | 0.02% |
1,066
+42
| +4% | +$10.1K |
|
190
AT&T
T
$212B
| $250K | 0.02% |
10,995
-1,083
| -9% | -$24.7K |
|
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $245K | 0.02% |
6,200
+300
| +5% | +$11.9K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $242K | 0.02% |
752
-2
| -0.3% | -$644 |
|
193
Yum! Brands
YUM
$40.1B
| $241K | 0.02% |
1,800
| – | – |
|
194
Nasdaq
NDAQ
$53.6B
| $238K | 0.02% |
3,083
| – | – |
|
195
First Interstate BancSystem
FIBK
$3.41B
| $238K | 0.02% |
7,330
| – | – |
|
196
iShares US Utilities ETF
IDU
$1.63B
| $237K | 0.02% |
2,466
| – | – |
|
197
Vanguard Growth ETF
VUG
$186B
| $236K | 0.02% |
576
-309
| -35% | -$127K |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $235K | 0.02% |
3,247
| – | – |
|
199
Equinix
EQIX
$75.7B
| $234K | 0.02% |
248
| – | – |
|
200
Steris
STE
$24.2B
| $232K | 0.02% |
1,127
| – | – |
|