WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.25%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$611M
AUM Growth
+$611M
(-0.61%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$8.74M |
| 2 |
Visa
V
|
$7.54M |
| 3 |
Progressive
PGR
|
$5.66M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$674K |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Prudential Financial
PRU
|
$6.01M |
| 3 |
Invesco
IVZ
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.96% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $2.66M | 0.44% |
9,801
-90
| -0.9% | -$24.4K |
|
52
Amazon
AMZN
$2.4T
| $2.62M | 0.43% |
1,508
+6
| +0.4% | +$10.4K |
|
53
Exxon Mobil
XOM
$477B
| $2.43M | 0.4% |
34,343
+431
| +1% | +$30.4K |
|
54
Nike
NKE
$110B
| $2.42M | 0.4% |
25,712
-688
| -3% | -$64.6K |
|
55
Halliburton
HAL
$18.4B
| $2.27M | 0.37% |
120,280
+13,677
| +13% | +$258K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.37% |
10,823
-185
| -2% | -$38.5K |
|
57
Bank of America
BAC
$370B
| $2.24M | 0.37% |
76,755
-3,226
| -4% | -$94.1K |
|
58
Chevron
CVX
$317B
| $2.17M | 0.36% |
18,338
-213
| -1% | -$25.3K |
|
59
Glacier Bancorp
GBCI
$5.76B
| $2.02M | 0.33% |
49,804
| – | – |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.33% |
45,910
| – | – |
|
61
F5
FFIV
$17.6B
| $1.99M | 0.33% |
14,200
| – | – |
|
62
Wells Fargo
WFC
$257B
| $1.95M | 0.32% |
38,626
+279
| +0.7% | +$14.1K |
|
63
Rockwell Automation
ROK
$37.9B
| $1.94M | 0.32% |
11,790
| – | – |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $1.87M | 0.31% |
36,143
| – | – |
|
65
AT&T
T
$208B
| $1.86M | 0.3% |
49,199
-5,128
| -9% | -$194K |
|
66
Oracle
ORCL
$624B
| $1.75M | 0.29% |
31,792
-261
| -0.8% | -$14.4K |
|
67
McDonald's
MCD
$226B
| $1.73M | 0.28% |
8,049
-666
| -8% | -$143K |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $1.65M | 0.27% |
1,353
-17
| -1% | -$20.7K |
|
69
Intel
INTC
$105B
| $1.62M | 0.26% |
31,421
-3,898
| -11% | -$201K |
|
70
3M
MMM
$80.9B
| $1.56M | 0.25% |
9,465
-317
| -3% | -$52.1K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.54M | 0.25% |
23,654
-12,976
| -35% | -$846K |
|
72
Pfizer
PFE
$141B
| $1.54M | 0.25% |
42,776
-1,430
| -3% | -$51.3K |
|
73
Merck
MRK
$210B
| $1.52M | 0.25% |
18,022
-956
| -5% | -$80.5K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.49M | 0.24% |
7,727
-225
| -3% | -$43.4K |
|
75
Colgate-Palmolive
CL
$67.5B
| $1.41M | 0.23% |
19,200
| – | – |
|