WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$384M
AUM Growth
+$37.5M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
190
New
26
Increased
58
Reduced
11
Closed
14
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.75M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.8M |
| 4 |
MDU Resources
MDU
|
$2.52M |
| 5 |
Verizon
VZ
|
$2.09M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.11M |
| 2 |
AT&T
T
|
$1.94M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$418K |
| 5 |
Eaton
ETN
|
$205K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 7.62% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.2B
| $1.26M | 0.33% |
12,266
| – | – |
|
52
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.31% |
13,742
+1,846
| +16% | +$160K |
|
53
US Bancorp
USB
$76B
| $1.12M | 0.29% |
30,487
+2,584
| +9% | +$94.5K |
|
54
Pfizer
PFE
$140B
| $1.06M | 0.28% |
38,799
+1,407
| +4% | +$38.3K |
|
55
Wells Fargo
WFC
$261B
| $1.05M | 0.27% |
25,481
+5,590
| +28% | +$231K |
|
56
InterDigital
IDCC
$7.38B
| $1.02M | 0.26% |
2
+1
| +100% | +$508K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $939K | 0.24% |
+10,716
| New | +$939K |
|
58
GE Aerospace
GE
$295B
| $776K | 0.2% |
6,773
+1,038
| +18% | +$119K |
|
59
Boeing
BA
$175B
| $654K | 0.17% |
5,565
+2,480
| +80% | +$291K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $654K | 0.17% |
+13,043
| New | +$654K |
|
61
Cigna
CI
$80.4B
| $652K | 0.17% |
8,488
-153
| -2% | -$11.8K |
|
|
62
AT&T
T
$211B
| $585K | 0.15% |
22,896
-75,831
| -77% | -$1.94M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $547K | 0.14% |
+14,000
| New | +$547K |
|
64
3M
MMM
$81.6B
| $543K | 0.14% |
5,444
+1,246
| +30% | +$124K |
|
65
AutoNation
AN
$8.33B
| $522K | 0.14% |
+10,000
| New | +$522K |
|
66
NOV
NOV
$4.83B
| $503K | 0.13% |
7,135
-1,217
| -15% | -$85.8K |
|
67
Intel
INTC
$104B
| $490K | 0.13% |
21,346
+2,565
| +14% | +$58.9K |
|
68
RTX Corp
RTX
$212B
| $446K | 0.12% |
6,567
+2,135
| +48% | +$145K |
|
|
69
Abbott
ABT
$231B
| $441K | 0.11% |
13,283
-50,193
| -79% | -$1.67M |
|
70
Altria Group
MO
$113B
| $441K | 0.11% |
12,849
+3,000
| +30% | +$103K |
|
71
Banner Corp
BANR
$2.3B
| $379K | 0.1% |
9,912
+2,058
| +26% | +$78.7K |
|
72
Globe Life
GL
$11.5B
| $378K | 0.1% |
7,833
| – | – |
|
73
Kimberly-Clark
KMB
$42.6B
| $373K | 0.1% |
4,126
+91
| +2% | +$8.23K |
|
74
ConocoPhillips
COP
$119B
| $364K | 0.09% |
5,235
+377
| +8% | +$26.2K |
|
75
Schlumberger
SLB
$52.4B
| $348K | 0.09% |
3,937
+597
| +18% | +$52.8K |
|