WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$615M
AUM Growth
+$615M
(-2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
113
Closed
411
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$924K |
| 5 |
DXC Technology
DXC
|
$567K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
American Tower
AMT
|
$876K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PotlatchDeltic
PCH
$3.15B
| $2.65M | 0.43% |
67,943
| – | – |
|
52
Mastercard
MA
$535B
| $2.62M | 0.43% |
9,891
-97
| -1% | -$25.7K |
|
53
Exxon Mobil
XOM
$477B
| $2.6M | 0.42% |
33,912
+987
| +3% | +$75.6K |
|
54
Halliburton
HAL
$18.4B
| $2.43M | 0.39% |
106,603
+6,911
| +7% | +$157K |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.41M | 0.39% |
36,630
+14,050
| +62% | +$924K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.38% |
11,008
+132
| +1% | +$28.1K |
|
57
Bank of America
BAC
$370B
| $2.32M | 0.38% |
79,981
-3,127
| -4% | -$90.7K |
|
58
Chevron
CVX
$317B
| $2.31M | 0.38% |
18,551
-1,534
| -8% | -$191K |
|
59
Nike
NKE
$110B
| $2.22M | 0.36% |
26,400
-1,354
| -5% | -$114K |
|
60
F5
FFIV
$17.6B
| $2.07M | 0.34% |
14,200
| – | – |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 0.33% |
45,910
| – | – |
|
62
Glacier Bancorp
GBCI
$5.76B
| $2.02M | 0.33% |
49,804
| – | – |
|
63
Rockwell Automation
ROK
$37.9B
| $1.93M | 0.31% |
11,790
| – | – |
|
64
Pfizer
PFE
$141B
| $1.92M | 0.31% |
44,206
-1,023
| -2% | -$44.3K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.91M | 0.31% |
36,143
-1,077
| -3% | -$56.8K |
|
66
Oracle
ORCL
$624B
| $1.83M | 0.3% |
32,053
-1,835
| -5% | -$105K |
|
67
AT&T
T
$208B
| $1.82M | 0.3% |
54,327
+371
| +0.7% | +$12.4K |
|
68
Wells Fargo
WFC
$257B
| $1.81M | 0.3% |
38,347
-392
| -1% | -$18.5K |
|
69
McDonald's
MCD
$226B
| $1.81M | 0.29% |
8,715
+551
| +7% | +$114K |
|
70
3M
MMM
$80.9B
| $1.7M | 0.28% |
9,782
| – | – |
|
71
Intel
INTC
$105B
| $1.69M | 0.27% |
35,319
-2,025
| -5% | -$96.9K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.6M | 0.26% |
7,952
-270
| -3% | -$54.2K |
|
73
Merck
MRK
$210B
| $1.59M | 0.26% |
18,978
-910
| -5% | -$76.3K |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $1.48M | 0.24% |
1,370
-38
| -3% | -$41.1K |
|
75
Waste Connections
WCN
$46.4B
| $1.45M | 0.24% |
15,187
| – | – |
|