WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$537K |
| 5 |
Heritage Financial
HFWA
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
US Bancorp
USB
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $3.25M | 0.48% |
21,746
-4,935
| -18% | -$738K |
|
52
Halliburton
HAL
$18.8B
| $3.24M | 0.48% |
79,964
-1,031
| -1% | -$41.8K |
|
|
53
Amazon
AMZN
$2.48T
| $3.23M | 0.48% |
32,240
+12,360
| +62% | +$1.24M |
|
54
American Tower
AMT
$92.9B
| $2.83M | 0.42% |
19,494
-1,420
| -7% | -$206K |
|
55
F5
FFIV
$18.1B
| $2.83M | 0.42% |
14,200
-1,200
| -8% | -$239K |
|
56
Chevron
CVX
$310B
| $2.82M | 0.42% |
23,033
-350
| -1% | -$42.8K |
|
57
PotlatchDeltic
PCH
$3.31B
| $2.54M | 0.38% |
61,996
| – | – |
|
58
Bank of America
BAC
$369B
| $2.49M | 0.37% |
84,400
-5,034
| -6% | -$148K |
|
59
Pfizer
PFE
$141B
| $2.45M | 0.36% |
58,700
-10,603
| -15% | -$443K |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $2.42M | 0.36% |
46,270
| – | – |
|
61
Nike
NKE
$109B
| $2.31M | 0.34% |
27,292
-7,417
| -21% | -$628K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.34% |
10,763
-415
| -4% | -$88.8K |
|
63
Mastercard
MA
$528B
| $2.3M | 0.34% |
10,345
+25
| +0.2% | +$5.57K |
|
64
Rockwell Automation
ROK
$38.2B
| $2.21M | 0.33% |
11,790
| – | – |
|
65
Glacier Bancorp
GBCI
$5.88B
| $2.15M | 0.32% |
49,804
| – | – |
|
66
3M
MMM
$82.7B
| $2.07M | 0.31% |
11,746
-47
| -0.4% | -$8.28K |
|
67
Merck
MRK
$212B
| $2.07M | 0.31% |
30,560
-166
| -0.5% | -$11.2K |
|
68
AT&T
T
$212B
| $2.05M | 0.3% |
80,776
-921
| -1% | -$23.4K |
|
69
Oracle
ORCL
$654B
| $1.97M | 0.29% |
38,202
-1,440
| -4% | -$74.3K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.86M | 0.28% |
8,627
-395
| -4% | -$84.9K |
|
71
Wells Fargo
WFC
$253B
| $1.83M | 0.27% |
34,756
-9,906
| -22% | -$521K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $1.81M | 0.27% |
33,458
-7,248
| -18% | -$391K |
|
73
Intel
INTC
$107B
| $1.68M | 0.25% |
35,439
-4,064
| -10% | -$192K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $1.66M | 0.25% |
11,806
+16
| +0.1% | +$2.25K |
|
75
IBM
IBM
$232B
| $1.63M | 0.24% |
11,284
-21
| -0.2% | -$3.04K |
|