WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$703M
AUM Growth
+$703M
(+15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
26
Reduced
111
Closed
2
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Palo Alto Networks
PANW
|
$8.5M |
| 4 |
Union Pacific
UNP
|
$5.42M |
| 5 |
PotlatchDeltic
PCH
|
$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.8M |
| 2 |
FedEx
FDX
|
$4.83M |
| 3 |
Progressive
PGR
|
$1.54M |
| 4 |
Halliburton
HAL
|
$1.27M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $3.04M | 0.43% |
20,842
-1,149
| -5% | -$168K |
|
52
Mastercard
MA
$536B
| $2.93M | 0.42% |
9,804
+3
| +0% | +$896 |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.41% |
19,036
-3,744
| -16% | -$567K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.84M | 0.4% |
+45,607
| New | +$2.84M |
|
55
Bank of America
BAC
$370B
| $2.58M | 0.37% |
73,254
-3,501
| -5% | -$123K |
|
56
Nike
NKE
$110B
| $2.52M | 0.36% |
24,913
-799
| -3% | -$80.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.35% |
10,803
-20
| -0.2% | -$4.53K |
|
58
Rockwell Automation
ROK
$37.9B
| $2.39M | 0.34% |
11,790
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.29M | 0.33% |
74,371
+61,812
| +492% | +$1.9M |
|
60
Glacier Bancorp
GBCI
$5.76B
| $2.29M | 0.33% |
49,804
| – | – |
|
61
Amazon
AMZN
$2.4T
| $2.24M | 0.32% |
1,214
-294
| -19% | -$543K |
|
62
Exxon Mobil
XOM
$477B
| $2.21M | 0.31% |
31,655
-2,688
| -8% | -$188K |
|
63
Chevron
CVX
$317B
| $2.21M | 0.31% |
18,332
-6
| -0% | -$723 |
|
64
iShares US Real Estate ETF
IYR
$3.69B
| $2.15M | 0.31% |
+23,071
| New | +$2.15M |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $2.08M | 0.3% |
45,910
| – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $2.01M | 0.29% |
36,143
| – | – |
|
67
Wells Fargo
WFC
$258B
| $2.01M | 0.29% |
37,307
-1,319
| -3% | -$71K |
|
68
F5
FFIV
$17.6B
| $1.95M | 0.28% |
13,950
-250
| -2% | -$34.9K |
|
69
AT&T
T
$208B
| $1.85M | 0.26% |
47,213
-1,986
| -4% | -$77.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $1.8M | 0.26% |
1,349
-4
| -0.3% | -$5.35K |
|
71
Intel
INTC
$105B
| $1.79M | 0.25% |
29,914
-1,507
| -5% | -$90.2K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.25% |
25,253
+1,599
| +7% | +$111K |
|
73
Energy Select Sector SPDR Fund
XLE
$27B
| $1.75M | 0.25% |
+29,171
| New | +$1.75M |
|
|
74
Halliburton
HAL
$18.4B
| $1.67M | 0.24% |
68,376
-51,904
| -43% | -$1.27M |
|
75
3M
MMM
$81B
| $1.67M | 0.24% |
9,452
-13
| -0.1% | -$2.21K |
|