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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $220K | 0.02% |
+248
| New | +$220K |
|
202
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $220K | 0.02% |
+5,271
| New | +$220K |
|
203
T-Mobile US
TMUS
$284B
| $215K | 0.02% |
1,040
-372
| -26% | -$76.8K |
|
204
Cenovus Energy
CVE
$28.7B
| $214K | 0.02% |
+12,802
| New | +$214K |
|
205
Ovintiv
OVV
$10.6B
| $213K | 0.02% |
5,553
-168
| -3% | -$6.44K |
|
206
Applied Materials
AMAT
$130B
| $211K | 0.02% |
1,045
| – | – |
|
207
Idacorp
IDA
$6.77B
| $211K | 0.02% |
2,046
-364
| -15% | -$37.5K |
|
208
RTX Corp
RTX
$211B
| $210K | 0.02% |
+1,730
| New | +$210K |
|
209
APA Corp
APA
$8.14B
| $208K | 0.02% |
8,518
-276
| -3% | -$6.75K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $207K | 0.02% |
+736
| New | +$207K |
|
211
Celanese
CE
$5.34B
| $204K | 0.02% |
+1,502
| New | +$204K |
|
212
Target
TGT
$42.3B
| $204K | 0.02% |
1,309
-201
| -13% | -$31.3K |
|
213
Casey's General Stores
CASY
$18.8B
| $204K | 0.02% |
543
| – | – |
|
214
American Water Works
AWK
$28B
| $203K | 0.02% |
+1,388
| New | +$203K |
|
215
Donaldson
DCI
$9.44B
| $203K | 0.02% |
+2,750
| New | +$203K |
|
216
Devon Energy
DVN
$22.1B
| $203K | 0.02% |
5,179
-186
| -3% | -$7.28K |
|
217
Carlisle Companies
CSL
$16.9B
| $202K | 0.02% |
+450
| New | +$202K |
|
218
Opko Health
OPK
$1.07B
| $39.5K | ﹤0.01% |
26,533
| – | – |
|
219
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,397
| Closed | -$360K |
|
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-5,437
| Closed | -$288K |
|
221
Emerson Electric
EMR
$74.6B
| – | – |
-1,981
| Closed | -$218K |
|
222
Enterprise Products Partners
EPD
$68.6B
| – | – |
-8,041
| Closed | -$233K |
|
223
Intel
INTC
$107B
| – | – |
-6,971
| Closed | -$216K |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,811
| Closed | -$225K |
|