WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
68
Reduced
87
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$30.1M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
NVIDIA
NVDA
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$22.6M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Palo Alto Networks
PANW
|
$16.7M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.3B
| $297K | 0.03% | 6,000 | – | – |
|
177
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.02% | 4,172 -374 | -8% | -$26K |
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $286K | 0.02% | 6,200 | – | – |
|
179
Yum! Brands
YUM
$40.8B
| $269K | 0.02% | 1,816 +16 | +0.9% | +$2.37K |
|
180
GE Aerospace
GE
$292B
| $268K | 0.02% | 1,040 | – | – |
|
181
Pultegroup
PHM
$26B
| $264K | 0.02% | 2,500 | – | – |
|
182
Nasdaq
NDAQ
$54.4B
| $262K | 0.02% | 2,928 -155 | -5% | -$13.9K |
|
183
iShares US Utilities ETF
IDU
$1.65B
| $258K | 0.02% | 2,466 | – | – |
|
184
Pool Corp
POOL
$11.6B
| $253K | 0.02% | 868 -46 | -5% | -$13.4K |
|
185
Vanguard Growth ETF
VUG
$185B
| $253K | 0.02% | 576 | – | – |
|
186
Honeywell
HON
$139B
| $245K | 0.02% | 1,050 -1 | -0.1% | -$233 |
|
187
Rockwell Automation
ROK
$38.6B
| $238K | 0.02% | +716 | New | +$238K |
|
188
Arthur J. Gallagher & Co
AJG
$77.6B
| $237K | 0.02% | 740 -34 | -4% | -$10.9K |
|
189
iShares Russell 2000 ETF
IWM
$67B
| $232K | 0.02% | 1,073 | – | – |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.02% | +3,733 | New | +$224K |
|
191
Morgan Stanley
MS
$240B
| $222K | 0.02% | +1,574 | New | +$222K |
|
192
Emerson Electric
EMR
$74.3B
| $217K | 0.02% | +1,631 | New | +$217K |
|
193
Booking.com
BKNG
$181B
| $214K | 0.02% | +37 | New | +$214K |
|
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $212K | 0.02% | +5,135 | New | +$212K |
|
195
American Water Works
AWK
$28B
| $210K | 0.02% | 1,506 -79 | -5% | -$11K |
|
196
AT&T
T
$209B
| $205K | 0.02% | +7,093 | New | +$205K |
|
197
Ford
F
$46.8B
| $116K | 0.01% | 10,683 -14,888 | -58% | -$162K |
|
|
RPT
198
Rithm Property Trust Inc.
RPT
$117M
| $28.3K | ﹤0.01% | 10,499 -10,497 | -50% | -$28.3K |
|
199
Albertsons Companies
ACI
$10.9B
| – | – | -10,000 | Closed | -$220K |
|
200
Allstate
ALL
$53.6B
| – | – | -1,200 | Closed | -$248K |
|