WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.26%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$812M
AUM Growth
+$812M
(+5.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$9.56M |
| 2 |
Comcast
CMCSA
|
$7.71M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
L3Harris
LHX
|
$1.72M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.28M |
| 2 |
American Tower
AMT
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 17.39% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $3.27M | 0.4% |
45,703
+5,076
| +12% | +$363K |
|
52
Kinder Morgan
KMI
$59.4B
| $3.24M | 0.4% |
194,620
+74,190
| +62% | +$1.24M |
|
53
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.38% |
18,876
-173
| -0.9% | -$28.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.37% |
11,823
-417
| -3% | -$107K |
|
55
Glacier Bancorp
GBCI
$5.79B
| $2.84M | 0.35% |
49,804
| – | – |
|
56
F5
FFIV
$17.8B
| $2.72M | 0.34% |
13,047
| – | – |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $2.63M | 0.32% |
41,867
+4,819
| +13% | +$302K |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.42M | 0.3% |
143,200
| – | – |
|
59
Boeing
BA
$176B
| $2.39M | 0.29% |
9,361
-5
| -0.1% | -$1.27K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.3M | 0.28% |
7,661
-40
| -0.5% | -$12K |
|
61
Uber
UBER
$194B
| $2.28M | 0.28% |
41,843
-6,000
| -13% | -$327K |
|
62
Tesla
TSLA
$1.08T
| $2.14M | 0.26% |
3,210
| – | – |
|
63
Chevron
CVX
$318B
| $2.09M | 0.26% |
19,898
-269
| -1% | -$28.2K |
|
64
Bank of America
BAC
$371B
| $1.99M | 0.24% |
51,368
-73
| -0.1% | -$2.83K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.98M | 0.24% |
26,135
-804
| -3% | -$61K |
|
66
Oracle
ORCL
$628B
| $1.85M | 0.23% |
26,428
-178
| -0.7% | -$12.5K |
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $1.84M | 0.23% |
10,394
+961
| +10% | +$170K |
|
68
Caterpillar
CAT
$194B
| $1.78M | 0.22% |
7,657
+61
| +0.8% | +$14.1K |
|
69
3M
MMM
$81B
| $1.77M | 0.22% |
9,179
+839
| +10% | +$162K |
|
70
Abbott
ABT
$230B
| $1.7M | 0.21% |
14,172
-150
| -1% | -$18K |
|
71
Corning
GLW
$59.4B
| $1.69M | 0.21% |
38,800
| – | – |
|
72
Eli Lilly
LLY
$661B
| $1.66M | 0.2% |
8,884
-51
| -0.6% | -$9.53K |
|
73
Waste Connections
WCN
$46.5B
| $1.64M | 0.2% |
15,187
| – | – |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.61M | 0.2% |
31,186
+7,625
| +32% | +$393K |
|
75
Pfizer
PFE
$141B
| $1.6M | 0.2% |
44,100
+3,311
| +8% | +$120K |
|