WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$2.84M
(+0.61%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
101
Reduced
210
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $2.04M | 0.44% |
15,358
+158
| +1% | +$20.9K |
|
52
Chevron
CVX
$310B
| $1.98M | 0.42% |
18,947
-1,909
| -9% | -$199K |
|
53
Glacier Bancorp
GBCI
$5.88B
| $1.82M | 0.39% |
49,804
| – | – |
|
54
F5
FFIV
$18.1B
| $1.8M | 0.39% |
14,200
| – | – |
|
55
Valero Energy
VLO
$48.7B
| $1.79M | 0.38% |
26,592
-315
| -1% | -$21.3K |
|
56
NRG Energy
NRG
$28.6B
| $1.79M | 0.38% |
104,084
+1,453
| +1% | +$25K |
|
57
AT&T
T
$212B
| $1.78M | 0.38% |
62,589
+880
| +1% | +$25.1K |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.37% |
45,910
+26,521
| +137% | +$1.01M |
|
59
Pfizer
PFE
$141B
| $1.72M | 0.37% |
53,809
+398
| +0.7% | +$12.7K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.7M | 0.36% |
32,677
-20
| -0.1% | -$1.04K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.35% |
10,213
+89
| +0.9% | +$14.2K |
|
62
Eastman Chemical
EMN
$7.93B
| $1.58M | 0.34% |
18,859
+364
| +2% | +$30.6K |
|
63
Halliburton
HAL
$18.8B
| $1.53M | 0.33% |
35,744
-1,241
| -3% | -$53K |
|
64
American Tower
AMT
$92.9B
| $1.52M | 0.33% |
11,477
-857
| -7% | -$113K |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.32% |
11,071
+70
| +0.6% | +$9.49K |
|
66
3M
MMM
$82.7B
| $1.46M | 0.31% |
8,389
+37
| +0.4% | +$6.44K |
|
67
Citigroup
C
$176B
| $1.4M | 0.3% |
20,991
+1,298
| +7% | +$86.8K |
|
68
Bank of America
BAC
$369B
| $1.4M | 0.3% |
57,849
-253
| -0.4% | -$6.14K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.29% |
32,913
+2,434
| +8% | +$101K |
|
70
Philip Morris
PM
$251B
| $1.35M | 0.29% |
11,492
-140
| -1% | -$16.4K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.32M | 0.28% |
7,789
+21
| +0.3% | +$3.55K |
|
72
PepsiCo
PEP
$200B
| $1.26M | 0.27% |
10,935
-855
| -7% | -$98.8K |
|
73
Mastercard
MA
$528B
| $1.25M | 0.27% |
10,326
| – | – |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $1.19M | 0.25% |
24,831
+324
| +1% | +$15.5K |
|
75
Amgen
AMGN
$153B
| $1.19M | 0.25% |
6,882
+759
| +12% | +$131K |
|