WTB
Washington Trust Bank Portfolio holdings
AUM $1.19B
1-Year Return
15.35%
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
+$189M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
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 | 11.82% |
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.5B
| $6.06M | 0.51% |
25,582
+514
| +2% | +$122K |
|
52
Prologis
PLD
$106B
| $5.69M | 0.48% |
54,157
+5,730
| +12% | +$602K |
|
53
Eli Lilly
LLY
$686B
| $5.44M | 0.46% |
6,979
-102
| -1% | -$79.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.36M | 0.37% |
8,971
-240
| -3% | -$117K |
|
55
Vanguard Total International Stock ETF
VXUS
$106B
| $4.17M | 0.35% |
60,390
-3,101
| -5% | -$214K |
|
56
F5
FFIV
$18.6B
| $3.83M | 0.32% |
13,000
| – | – |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.76M | 0.32% |
51,749
-18,643
| -26% | -$1.35M |
|
58
Oracle
ORCL
$871B
| $3.66M | 0.31% |
16,743
-60
| -0.4% | -$13.1K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.44M | 0.29% |
60,309
+1,415
| +2% | +$80.7K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.15M | 0.27% |
127,147
+117,280
| +1,189% | +$2.91M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.07M | 0.26% |
63,737
-876
| -1% | -$42.3K |
|
62
Philip Morris
PM
$254B
| $2.94M | 0.25% |
16,121
+123
| +0.8% | +$22.4K |
|
63
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.84M | 0.24% |
31,808
+13,050
| +70% | +$1.17M |
|
64
Abbott
ABT
$231B
| $2.75M | 0.23% |
20,252
-155
| -0.8% | -$21.1K |
|
65
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.63M | 0.22% |
9,398
+316
| +3% | +$88.4K |
|
66
Johnson & Johnson
JNJ
$425B
| $2.45M | 0.21% |
16,057
-1,879
| -10% | -$287K |
|
67
Waste Connections
WCN
$44.6B
| $2.45M | 0.21% |
13,127
+23
| +0.2% | +$4.3K |
|
68
Bank of America
BAC
$375B
| $2.34M | 0.2% |
49,547
-6,379
| -11% | -$302K |
|
69
iShares MBS ETF
MBB
$41.6B
| $2.33M | 0.2% |
24,860
| – | – |
|
70
iShares US Real Estate ETF
IYR
$3.66B
| $2.23M | 0.19% |
23,565
-782
| -3% | -$74.1K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.18% |
35,210
-272
| -0.8% | -$16.9K |
|
72
Glacier Bancorp
GBCI
$5.65B
| $2.15M | 0.18% |
49,804
| – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.14M | 0.18% |
7,499
| – | – |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $2.13M | 0.18% |
43,684
+28,987
| +197% | +$1.41M |
|
75
Corning
GLW
$67.4B
| $2.07M | 0.17% |
39,417
-4,083
| -9% | -$215K |
|