WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$474M
AUM Growth
+$474M
(+859,447%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
905
New
817
Increased
18
Reduced
3
Closed
48
Top Buys
| 1 |
PACCAR
PCAR
|
$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$8.44M |
| 4 |
Micron Technology
MU
|
$8.37M |
| 5 |
Bank of America
BAC
|
$8.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4K |
| 2 |
Affiliated Managers Group
AMG
|
$4.2K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.78K |
| 4 |
InterDigital
IDCC
|
$855 |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Financials | 16.87% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $3.23M | 0.68% |
+81,528
| New | +$3.23M |
|
52
Southern Company
SO
$100B
| $2.98M | 0.63% |
+67,894
| New | +$2.98M |
|
53
AT&T
T
$206B
| $2.78M | 0.59% |
+79,339
| New | +$2.78M |
|
54
Eastman Chemical
EMN
$7.78B
| $2.63M | 0.56% |
+30,521
| New | +$2.63M |
|
55
Boeing
BA
$175B
| $2.49M | 0.53% |
+19,813
| New | +$2.49M |
|
56
American Tower
AMT
$92B
| $2.47M | 0.52% |
+30,184
| New | +$2.47M |
|
57
PotlatchDeltic
PCH
$3.14B
| $2.45M | 0.52% |
+63,302
| New | +$2.45M |
|
58
Vanguard Total Stock Market ETF
VTI
$523B
| $2.28M | 0.48% |
+23,378
| New | +$2.28M |
|
59
Merck
MRK
$210B
| $2.21M | 0.47% |
+38,933
| New | +$2.21M |
|
60
PepsiCo
PEP
$202B
| $2.19M | 0.46% |
+26,251
| New | +$2.19M |
|
61
GE Aerospace
GE
$293B
| $2.19M | 0.46% |
+84,491
| New | +$2.19M |
|
62
Coca-Cola
KO
$293B
| $2.14M | 0.45% |
+55,346
| New | +$2.14M |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.04M | 0.43% |
+30,280
| New | +$2.04M |
|
64
Pfizer
PFE
$141B
| $2.03M | 0.43% |
+63,235
| New | +$2.03M |
|
65
McDonald's
MCD
$226B
| $1.89M | 0.4% |
19,227
+19,027
| +9,514% | +$1.87M |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.85M | 0.39% |
+9,916
| New | +$1.85M |
|
67
Kimberly-Clark
KMB
$42.3B
| $1.82M | 0.38% |
16,526
+16,270
| +6,355% | +$1.79M |
|
68
3M
MMM
$80.3B
| $1.76M | 0.37% |
+12,960
| New | +$1.76M |
|
69
Citigroup
C
$173B
| $1.73M | 0.37% |
+36,393
| New | +$1.73M |
|
70
Intel
INTC
$105B
| $1.7M | 0.36% |
+65,662
| New | +$1.7M |
|
71
CBRE Group
CBRE
$46.9B
| $1.64M | 0.35% |
+59,891
| New | +$1.64M |
|
72
Colgate-Palmolive
CL
$67.2B
| $1.62M | 0.34% |
+24,990
| New | +$1.62M |
|
73
F5
FFIV
$17.6B
| $1.53M | 0.32% |
+14,300
| New | +$1.53M |
|
74
Glacier Bancorp
GBCI
$5.73B
| $1.45M | 0.31% |
+49,804
| New | +$1.45M |
|
75
Weyerhaeuser
WY
$17.9B
| $1.39M | 0.29% |
+47,258
| New | +$1.39M |
|