WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $3.4M | 0.54% |
28,685
+392
| +1% | +$46.4K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.49% |
20,839
+10,626
| +104% | +$1.57M |
|
53
American Tower
AMT
$92.9B
| $3.05M | 0.48% |
22,288
+10,811
| +94% | +$1.48M |
|
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $2.94M | 0.47% |
22,669
-2,428
| -10% | -$314K |
|
55
Chevron
CVX
$310B
| $2.93M | 0.46% |
24,895
+5,948
| +31% | +$699K |
|
56
Merck
MRK
$212B
| $2.49M | 0.39% |
40,734
+1,550
| +4% | +$94.7K |
|
57
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.36M | 0.37% |
34,503
+2,275
| +7% | +$156K |
|
58
Pfizer
PFE
$141B
| $2.31M | 0.37% |
68,297
+14,488
| +27% | +$491K |
|
59
AT&T
T
$212B
| $2.11M | 0.34% |
71,447
+8,858
| +14% | +$262K |
|
60
Bank of America
BAC
$369B
| $2.05M | 0.32% |
80,832
+22,983
| +40% | +$582K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.32% |
45,910
| – | – |
|
62
3M
MMM
$82.7B
| $2M | 0.32% |
11,382
+2,993
| +36% | +$525K |
|
63
Amgen
AMGN
$153B
| $1.91M | 0.3% |
10,255
+3,373
| +49% | +$629K |
|
64
Philip Morris
PM
$251B
| $1.9M | 0.3% |
17,081
+5,589
| +49% | +$620K |
|
65
Glacier Bancorp
GBCI
$5.88B
| $1.88M | 0.3% |
49,804
| – | – |
|
66
F5
FFIV
$18.1B
| $1.86M | 0.29% |
15,400
+1,200
| +8% | +$145K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.79M | 0.28% |
32,677
| – | – |
|
68
Citigroup
C
$176B
| $1.76M | 0.28% |
24,120
+3,129
| +15% | +$228K |
|
69
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.26% |
11,441
+370
| +3% | +$52.3K |
|
70
Intel
INTC
$107B
| $1.62M | 0.26% |
42,392
+8,877
| +26% | +$338K |
|
71
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.25% |
21,433
+18,748
| +698% | +$1.37M |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $1.56M | 0.25% |
32,540
+23,340
| +254% | +$1.12M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.49M | 0.24% |
8,297
+508
| +7% | +$90.9K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.48M | 0.24% |
33,079
+166
| +0.5% | +$7.44K |
|
75
Mastercard
MA
$528B
| $1.46M | 0.23% |
10,326
| – | – |
|