WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$459M
(+22%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
158
Reduced
186
Closed
89
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.4% |
31,258
+1,845
| +6% | +$108K |
|
52
Valero Energy
VLO
$48.3B
| $1.83M | 0.4% |
25,880
-2,411
| -9% | -$170K |
|
53
Comerica
CMA
$9B
| $1.79M | 0.39% |
42,754
+1,845
| +5% | +$77.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.37% |
65,572
+4,256
| +7% | +$111K |
|
55
Invesco
IVZ
$9.68B
| $1.69M | 0.37% |
50,476
-925
| -2% | -$31K |
|
56
Merck
MRK
$210B
| $1.66M | 0.36% |
33,007
+2,545
| +8% | +$128K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.63M | 0.35% |
30,674
+9,696
| +46% | +$514K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.33% |
25,254
+14,417
| +133% | +$869K |
|
59
Pfizer
PFE
$141B
| $1.51M | 0.33% |
49,305
+452
| +0.9% | +$13.8K |
|
60
MDU Resources
MDU
$3.3B
| $1.49M | 0.32% |
213,231
-7,280
| -3% | -$50.7K |
|
61
Intel
INTC
$105B
| $1.45M | 0.32% |
42,117
-95
| -0.2% | -$3.27K |
|
62
Qualcomm
QCOM
$170B
| $1.43M | 0.31% |
28,549
-3,678
| -11% | -$184K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.31% |
6,914
-2,024
| -23% | -$413K |
|
64
F5
FFIV
$17.8B
| $1.38M | 0.3% |
14,278
+78
| +0.5% | +$7.56K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.37M | 0.3% |
30,335
+2,652
| +10% | +$120K |
|
66
AT&T
T
$208B
| $1.36M | 0.3% |
52,254
+7,627
| +17% | +$198K |
|
67
CBRE Group
CBRE
$47.3B
| $1.34M | 0.29% |
38,660
| – | – |
|
68
IBM
IBM
$227B
| $1.33M | 0.29% |
10,110
-402
| -4% | -$52.9K |
|
69
Glacier Bancorp
GBCI
$5.79B
| $1.32M | 0.29% |
49,804
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.28% |
29,767
+8,786
| +42% | +$376K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.27M | 0.28% |
27,351
+16,761
| +158% | +$779K |
|
72
Gilead Sciences
GILD
$140B
| $1.2M | 0.26% |
11,892
-289
| -2% | -$29.2K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.26% |
9,484
+42
| +0.4% | +$5.27K |
|
74
Citigroup
C
$175B
| $1.18M | 0.26% |
22,779
-85
| -0.4% | -$4.4K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.25% |
10,197
-330
| -3% | -$36.5K |
|