WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Nike
NKE
|
$4.46M |
| 3 |
American Water Works
AWK
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$2.26M |
| 5 |
Progressive
PGR
|
$2.1M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$15.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Booking.com
BKNG
|
$7.02M |
| 4 |
NRG Energy
NRG
|
$4.34M |
| 5 |
Altria Group
MO
|
$3.68M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.41% |
30,122
+11,086
| +58% | +$778K |
|
52
Glacier Bancorp
GBCI
$5.79B
| $1.69M | 0.33% |
49,804
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.64M | 0.31% |
39,048
+2,905
| +8% | +$122K |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $1.58M | 0.3% |
45,910
| – | – |
|
55
Chevron
CVX
$318B
| $1.49M | 0.29% |
20,623
+2,291
| +12% | +$166K |
|
56
Oracle
ORCL
$628B
| $1.44M | 0.28% |
29,782
-1,563
| -5% | -$75.6K |
|
57
Pfizer
PFE
$141B
| $1.43M | 0.27% |
43,872
+2,184
| +5% | +$71.3K |
|
58
F5
FFIV
$17.8B
| $1.42M | 0.27% |
13,347
-603
| -4% | -$64.3K |
|
59
Boeing
BA
$176B
| $1.42M | 0.27% |
9,493
-11,917
| -56% | -$1.78M |
|
60
Uber
UBER
$194B
| $1.41M | 0.27% |
50,562
-2,595
| -5% | -$72.5K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.26% |
25,574
+321
| +1% | +$17.2K |
|
62
AT&T
T
$208B
| $1.32M | 0.25% |
45,246
-1,967
| -4% | -$57.3K |
|
63
Merck
MRK
$210B
| $1.3M | 0.25% |
16,857
-1,251
| -7% | -$96.3K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.24% |
19,200
| – | – |
|
65
Eli Lilly
LLY
$661B
| $1.24M | 0.24% |
8,923
-530
| -6% | -$73.5K |
|
66
Intel
INTC
$105B
| $1.23M | 0.24% |
22,619
-7,295
| -24% | -$395K |
|
67
Rockwell Automation
ROK
$38.1B
| $1.22M | 0.23% |
8,081
-3,709
| -31% | -$560K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.22M | 0.23% |
7,696
-21
| -0.3% | -$3.32K |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.21M | 0.23% |
24,004
+10,890
| +83% | +$550K |
|
70
Waste Connections
WCN
$46.5B
| $1.18M | 0.23% |
15,187
| – | – |
|
71
3M
MMM
$80.9B
| $1.17M | 0.22% |
8,577
-875
| -9% | -$120K |
|
72
McDonald's
MCD
$226B
| $1.14M | 0.22% |
6,897
-1,129
| -14% | -$187K |
|
73
Verizon
VZ
$184B
| $1.13M | 0.22% |
21,051
+364
| +2% | +$19.6K |
|
74
Bank of America
BAC
$371B
| $1.11M | 0.21% |
52,177
-21,077
| -29% | -$448K |
|
75
Cisco
CSCO
$268B
| $1.11M | 0.21% |
28,154
-4,922
| -15% | -$194K |
|