WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.88%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$629M
AUM Growth
+$629M
(+21%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.8M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.19M |
| 4 |
American Water Works
AWK
|
$385K |
| 5 |
Suburban Propane Partners
SPH
|
$358K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.38M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.33M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 17.08% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $2.64M | 0.42% |
18,767
+734
| +4% | +$103K |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.36% |
45,910
| – | – |
|
|
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.19M | 0.35% |
+143,200
| New | +$2.19M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.34% |
12,015
-1,871
| -13% | -$334K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.92M | 0.31% |
39,048
| – | – |
|
56
F5
FFIV
$17.6B
| $1.86M | 0.3% |
13,347
| – | – |
|
57
Chevron
CVX
$317B
| $1.83M | 0.29% |
20,471
-152
| -0.7% | -$13.6K |
|
58
Glacier Bancorp
GBCI
$5.73B
| $1.76M | 0.28% |
49,804
| – | – |
|
59
Boeing
BA
$175B
| $1.73M | 0.28% |
9,457
-36
| -0.4% | -$6.6K |
|
60
Rockwell Automation
ROK
$37.8B
| $1.72M | 0.27% |
8,081
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.67M | 0.27% |
27,389
+1,815
| +7% | +$111K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.59M | 0.25% |
7,696
| – | – |
|
63
AT&T
T
$206B
| $1.59M | 0.25% |
52,576
+7,330
| +16% | +$222K |
|
64
Uber
UBER
$194B
| $1.57M | 0.25% |
50,562
| – | – |
|
65
Oracle
ORCL
$626B
| $1.56M | 0.25% |
28,140
-1,642
| -6% | -$90.8K |
|
66
Intel
INTC
$105B
| $1.49M | 0.24% |
24,887
+2,268
| +10% | +$136K |
|
67
Eli Lilly
LLY
$659B
| $1.46M | 0.23% |
8,913
-10
| -0.1% | -$1.64K |
|
68
Pfizer
PFE
$141B
| $1.43M | 0.23% |
43,790
-82
| -0.2% | -$2.68K |
|
69
Waste Connections
WCN
$46.2B
| $1.42M | 0.23% |
15,187
| – | – |
|
70
Colgate-Palmolive
CL
$67.2B
| $1.41M | 0.22% |
19,200
| – | – |
|
71
Cisco
CSCO
$267B
| $1.38M | 0.22% |
29,652
+1,498
| +5% | +$69.9K |
|
72
McDonald's
MCD
$226B
| $1.35M | 0.21% |
7,298
+401
| +6% | +$74K |
|
73
Verizon
VZ
$183B
| $1.31M | 0.21% |
23,790
+2,739
| +13% | +$151K |
|
74
3M
MMM
$80.3B
| $1.31M | 0.21% |
8,400
-177
| -2% | -$27.6K |
|
75
Merck
MRK
$210B
| $1.29M | 0.2% |
16,625
-232
| -1% | -$17.9K |
|