WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$53.4M
(+8.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51
Top Buys
| 1 |
DXC Technology
DXC
|
$5.9M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.98M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Kinder Morgan
KMI
|
$615K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$405K |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Financials | 14.54% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $3.47M | 0.51% |
30,427
+1,742
| +6% | +$198K |
|
52
Chevron
CVX
$310B
| $3.33M | 0.49% |
26,571
+1,676
| +7% | +$210K |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $3.25M | 0.48% |
23,696
+1,027
| +5% | +$141K |
|
54
American Tower
AMT
$92.9B
| $3.21M | 0.47% |
22,468
+180
| +0.8% | +$25.7K |
|
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $3.13M | 0.46% |
+38,612
| New | +$3.13M |
|
|
56
Kinder Morgan
KMI
$59.1B
| $2.93M | 0.43% |
161,990
-33,999
| -17% | -$615K |
|
57
Bank of America
BAC
$369B
| $2.7M | 0.39% |
91,400
+10,568
| +13% | +$312K |
|
58
Pfizer
PFE
$141B
| $2.42M | 0.35% |
70,450
+2,153
| +3% | +$74K |
|
59
3M
MMM
$82.7B
| $2.35M | 0.34% |
11,955
+573
| +5% | +$113K |
|
60
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.3M | 0.34% |
32,671
-1,832
| -5% | -$129K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.33% |
45,910
| – | – |
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.25M | 0.33% |
19,410
+19,299
| +17,386% | +$2.24M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.32% |
38,923
+25,280
| +185% | +$1.44M |
|
64
Merck
MRK
$212B
| $2.19M | 0.32% |
40,716
-18
| -0% | -$967 |
|
65
AT&T
T
$212B
| $2.15M | 0.31% |
73,195
+1,748
| +2% | +$51.3K |
|
66
Intel
INTC
$107B
| $2.09M | 0.31% |
45,359
+2,967
| +7% | +$137K |
|
67
Nike
NKE
$109B
| $2.03M | 0.3% |
32,442
+10,566
| +48% | +$661K |
|
68
F5
FFIV
$18.1B
| $2.02M | 0.3% |
15,400
| – | – |
|
69
Glacier Bancorp
GBCI
$5.88B
| $1.96M | 0.29% |
49,804
| – | – |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.88M | 0.28% |
33,108
+431
| +1% | +$24.5K |
|
71
Philip Morris
PM
$251B
| $1.84M | 0.27% |
17,376
+295
| +2% | +$31.2K |
|
72
Amgen
AMGN
$153B
| $1.82M | 0.27% |
10,489
+234
| +2% | +$40.7K |
|
73
PepsiCo
PEP
$200B
| $1.79M | 0.26% |
14,942
+2,865
| +24% | +$344K |
|
|
74
Oracle
ORCL
$654B
| $1.78M | 0.26% |
37,550
-126,490
| -77% | -$5.98M |
|
75
McDonald's
MCD
$224B
| $1.77M | 0.26% |
10,301
+2,190
| +27% | +$377K |
|