WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.9M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
Deere & Co
DE
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$993K |
| 5 |
Kinder Morgan
KMI
|
$975K |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.65M |
| 2 |
PotlatchDeltic
PCH
|
$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.16M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.14M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.97M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$58.8B
| $3.41M | 0.49% |
226,723
+64,733
| +40% | +$975K |
|
52
Digital Realty Trust
DLR
$55B
| $3.3M | 0.47% |
31,307
+880
| +3% | +$92.7K |
|
|
53
PotlatchDeltic
PCH
$3.3B
| $3.23M | 0.46% |
62,126
-60,913
| -50% | -$3.17M |
|
54
American Tower
AMT
$90.7B
| $3.17M | 0.45% |
21,817
-651
| -3% | -$94.6K |
|
55
Chevron
CVX
$310B
| $2.81M | 0.4% |
24,684
-1,887
| -7% | -$215K |
|
56
Bank of America
BAC
$366B
| $2.69M | 0.39% |
89,811
-1,589
| -2% | -$47.7K |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $2.56M | 0.37% |
46,270
+360
| +0.8% | +$19.9K |
|
58
Nike
NKE
$110B
| $2.45M | 0.35% |
36,792
+4,350
| +13% | +$289K |
|
59
Vanguard Total International Stock ETF
VXUS
$103B
| $2.3M | 0.33% |
40,706
+7,598
| +23% | +$430K |
|
60
Pfizer
PFE
$140B
| $2.29M | 0.33% |
68,035
-2,415
| -3% | -$81.3K |
|
61
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.25M | 0.32% |
32,276
-395
| -1% | -$27.5K |
|
62
F5
FFIV
$18.4B
| $2.23M | 0.32% |
15,400
| – | – |
|
63
3M
MMM
$82B
| $2.23M | 0.32% |
12,130
+175
| +1% | +$32.1K |
|
64
Intel
INTC
$107B
| $2.09M | 0.3% |
40,092
-5,267
| -12% | -$274K |
|
65
AT&T
T
$207B
| $2.03M | 0.29% |
75,348
+2,153
| +3% | +$57.9K |
|
66
Merck
MRK
$210B
| $1.99M | 0.29% |
38,311
-2,405
| -6% | -$125K |
|
67
Oracle
ORCL
$670B
| $1.92M | 0.28% |
41,971
+4,421
| +12% | +$202K |
|
68
Glacier Bancorp
GBCI
$5.88B
| $1.91M | 0.27% |
49,804
| – | – |
|
69
Mastercard
MA
$530B
| $1.85M | 0.26% |
10,535
+175
| +2% | +$30.6K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.76M | 0.25% |
9,207
+855
| +10% | +$163K |
|
71
Amgen
AMGN
$151B
| $1.75M | 0.25% |
10,277
-212
| -2% | -$36.1K |
|
72
IBM
IBM
$239B
| $1.73M | 0.25% |
11,778
+1,076
| +10% | +$158K |
|
73
Alphabet (Google) Class C
GOOG
$2.83T
| $1.72M | 0.25% |
33,380
+1,740
| +5% | +$89.8K |
|
74
Amazon
AMZN
$2.52T
| $1.69M | 0.24% |
23,320
+1,460
| +7% | +$106K |
|
75
McDonald's
MCD
$223B
| $1.69M | 0.24% |
10,782
+481
| +5% | +$75.2K |
|