WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.59%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
194
New
24
Increased
67
Reduced
57
Closed
10
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$3.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 5 |
Visa
V
|
$1.31M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.28M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Technology | 18.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3M | 0.39% |
19,049
+568
| +3% | +$89.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.37% |
12,240
+300
| +3% | +$69.6K |
|
53
Uber
UBER
$194B
| $2.44M | 0.32% |
47,843
-2,719
| -5% | -$139K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27B
| $2.43M | 0.32% |
+63,995
| New | +$2.43M |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.4M | 0.31% |
143,200
| – | – |
|
56
Valero Energy
VLO
$48.2B
| $2.3M | 0.3% |
40,627
-8,276
| -17% | -$468K |
|
57
F5
FFIV
$17.6B
| $2.3M | 0.3% |
13,047
-100
| -0.8% | -$17.6K |
|
58
Glacier Bancorp
GBCI
$5.76B
| $2.29M | 0.3% |
49,804
| – | – |
|
59
Tesla
TSLA
$1.08T
| $2.27M | 0.3% |
3,210
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $2.23M | 0.29% |
37,048
| – | – |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.21M | 0.29% |
7,701
+5
| +0.1% | +$1.43K |
|
62
Boeing
BA
$175B
| $2.01M | 0.26% |
9,366
+46
| +0.5% | +$9.85K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.97M | 0.26% |
26,939
+1,350
| +5% | +$98.5K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.25% |
16,957
-11,284
| -40% | -$1.28M |
|
65
Oracle
ORCL
$624B
| $1.72M | 0.22% |
26,606
-1,332
| -5% | -$86.2K |
|
66
Chevron
CVX
$317B
| $1.7M | 0.22% |
20,167
-542
| -3% | -$45.8K |
|
67
Kinder Morgan
KMI
$59.2B
| $1.65M | 0.21% |
120,430
-74,685
| -38% | -$1.02M |
|
68
Colgate-Palmolive
CL
$67.5B
| $1.64M | 0.21% |
19,179
-21
| -0.1% | -$1.8K |
|
69
Abbott
ABT
$229B
| $1.57M | 0.2% |
14,322
+384
| +3% | +$42.1K |
|
70
Bank of America
BAC
$370B
| $1.56M | 0.2% |
51,441
+73
| +0.1% | +$2.21K |
|
71
Waste Connections
WCN
$46.4B
| $1.56M | 0.2% |
15,187
| – | – |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $1.55M | 0.2% |
9,433
+1,737
| +23% | +$286K |
|
73
Eli Lilly
LLY
$660B
| $1.51M | 0.2% |
8,935
-12
| -0.1% | -$2.03K |
|
74
Pfizer
PFE
$141B
| $1.5M | 0.2% |
40,789
-1,203
| -3% | -$128K |
|
75
3M
MMM
$80.9B
| $1.46M | 0.19% |
8,340
| – | – |
|