WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.96%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$676M
AUM Growth
+$676M
(+7.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
30
Reduced
101
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Amazon
AMZN
|
$834K |
| 4 |
Visa
V
|
$288K |
| 5 |
Johnson Controls International
JCI
|
$241K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 3 |
Deere & Co
DE
|
$688K |
| 4 |
Progressive
PGR
|
$652K |
| 5 |
MDU Resources
MDU
|
$644K |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Technology | 17.43% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $2.41M | 0.36% |
195,115
-9,744
| -5% | -$120K |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $2.3M | 0.34% |
45,910
| – | – |
|
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.24M | 0.33% |
143,200
| – | – |
|
54
Valero Energy
VLO
$48.1B
| $2.12M | 0.31% |
48,903
-1,007
| -2% | -$43.6K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.93M | 0.29% |
37,048
-2,000
| -5% | -$104K |
|
56
Uber
UBER
$194B
| $1.85M | 0.27% |
50,562
| – | – |
|
57
Rockwell Automation
ROK
$37.8B
| $1.78M | 0.26% |
8,081
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.71M | 0.25% |
7,696
| – | – |
|
59
Oracle
ORCL
$626B
| $1.67M | 0.25% |
27,938
-202
| -0.7% | -$12.1K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.63M | 0.24% |
25,589
-1,800
| -7% | -$115K |
|
61
F5
FFIV
$17.6B
| $1.61M | 0.24% |
13,147
-200
| -1% | -$24.6K |
|
62
Glacier Bancorp
GBCI
$5.73B
| $1.6M | 0.24% |
49,804
| – | – |
|
63
Waste Connections
WCN
$46.2B
| $1.58M | 0.23% |
15,187
| – | – |
|
64
Boeing
BA
$175B
| $1.54M | 0.23% |
9,320
-137
| -1% | -$22.7K |
|
65
McDonald's
MCD
$226B
| $1.54M | 0.23% |
7,020
-278
| -4% | -$61K |
|
66
Pfizer
PFE
$141B
| $1.54M | 0.23% |
41,992
-1,798
| -4% | -$66K |
|
67
Abbott
ABT
$228B
| $1.52M | 0.22% |
13,938
+92
| +0.7% | +$10K |
|
68
Chevron
CVX
$317B
| $1.49M | 0.22% |
20,709
+238
| +1% | +$17.1K |
|
69
Colgate-Palmolive
CL
$67.2B
| $1.48M | 0.22% |
19,200
| – | – |
|
|
70
Tesla
TSLA
$1.1T
| $1.38M | 0.2% |
3,210
+2,568
| +400% | +$1.1M |
|
71
3M
MMM
$80.3B
| $1.34M | 0.2% |
8,340
-60
| -0.7% | -$9.6K |
|
72
Merck
MRK
$210B
| $1.33M | 0.2% |
16,060
-565
| -3% | -$46.9K |
|
73
Eli Lilly
LLY
$659B
| $1.33M | 0.2% |
8,947
+34
| +0.4% | +$5.04K |
|
74
Corning
GLW
$59B
| $1.26M | 0.19% |
38,800
-2,728
| -7% | -$88.4K |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.25M | 0.19% |
24,320
+316
| +1% | +$16.3K |
|