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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $237K | 0.02% |
13,494
-10,450
| -44% | -$184K |
|
202
Donaldson
DCI
$9.44B
| $235K | 0.02% |
3,150
-690
| -18% | -$51.5K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $235K | 0.02% |
8,041
| – | – |
|
204
Exelixis
EXEL
$10.2B
| $234K | 0.02% |
9,878
| – | – |
|
205
Vanguard S&P 500 ETF
VOO
$728B
| $232K | 0.02% |
+483
| New | +$232K |
|
206
Emerson Electric
EMR
$74.6B
| $225K | 0.02% |
+1,981
| New | +$225K |
|
207
Idacorp
IDA
$6.77B
| $224K | 0.02% |
2,410
-675
| -22% | -$62.7K |
|
208
Travelers Companies
TRV
$62B
| $222K | 0.02% |
+966
| New | +$222K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.02% |
380
-590
| -61% | -$343K |
|
210
S&P Global
SPGI
$164B
| $221K | 0.02% |
+519
| New | +$221K |
|
211
Danaher
DHR
$143B
| $220K | 0.02% |
+879
| New | +$220K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $217K | 0.02% |
+754
| New | +$217K |
|
213
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $217K | 0.02% |
3,988
-1,243
| -24% | -$67.6K |
|
214
Vanguard Total International Bond ETF
BNDX
$68.4B
| $212K | 0.02% |
4,300
| – | – |
|
215
iShares US Utilities ETF
IDU
$1.63B
| $208K | 0.02% |
2,466
-75
| -3% | -$6.34K |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $208K | 0.02% |
833
-58
| -7% | -$14.5K |
|
217
Phillips 66
PSX
$53.2B
| $208K | 0.02% |
1,275
-1,216
| -49% | -$199K |
|
218
Colgate-Palmolive
CL
$68.8B
| $207K | 0.02% |
2,302
-11,113
| -83% | -$1M |
|
219
Equinix
EQIX
$75.7B
| $205K | 0.02% |
248
-12
| -5% | -$9.9K |
|
220
Progressive
PGR
$143B
| $204K | 0.02% |
+985
| New | +$204K |
|
221
Hershey
HSY
$37.6B
| $202K | 0.02% |
+1,041
| New | +$202K |
|
222
Amcor
AMCR
$19.1B
| $98.8K | 0.01% |
+10,393
| New | +$98.8K |
|
223
Opko Health
OPK
$1.07B
| $31.8K | ﹤0.01% |
26,533
| – | – |
|
224
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,131
| Closed | -$212K |
|
225
Cummins
CMI
$55.1B
| – | – |
-880
| Closed | -$211K |
|