WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.07%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$844M
AUM Growth
+$844M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
40
Reduced
100
Closed
8
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$4.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.4M |
| 3 |
Comcast
CMCSA
|
$848K |
| 4 |
Nike
NKE
|
$606K |
| 5 |
Amazon
AMZN
|
$574K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$7.58M |
| 2 |
Ball Corp
BALL
|
$4M |
| 3 |
Applied Materials
AMAT
|
$2.84M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.42M |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.48M | 0.41% |
30,891
-1,027
| -3% | -$116K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.39% |
11,816
-7
| -0.1% | -$1.95K |
|
53
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.36% |
18,453
-423
| -2% | -$69.7K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.83M | 0.33% |
43,044
+1,177
| +3% | +$77.3K |
|
55
Glacier Bancorp
GBCI
$5.79B
| $2.74M | 0.33% |
49,804
| – | – |
|
56
F5
FFIV
$17.8B
| $2.44M | 0.29% |
13,047
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.28% |
+34,900
| New | +$2.4M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.39M | 0.28% |
7,661
| – | – |
|
59
Boeing
BA
$176B
| $2.22M | 0.26% |
9,266
-95
| -1% | -$22.8K |
|
60
Bank of America
BAC
$371B
| $2.19M | 0.26% |
53,036
+1,668
| +3% | +$68.8K |
|
61
Tesla
TSLA
$1.08T
| $2.18M | 0.26% |
3,210
| – | – |
|
62
Chevron
CVX
$318B
| $2.05M | 0.24% |
19,584
-314
| -2% | -$32.9K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.03M | 0.24% |
25,700
-435
| -2% | -$34.3K |
|
64
Eli Lilly
LLY
$661B
| $2.01M | 0.24% |
8,750
-134
| -2% | -$30.8K |
|
65
Oracle
ORCL
$628B
| $1.98M | 0.23% |
25,423
-1,005
| -4% | -$78.2K |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $1.96M | 0.23% |
10,394
| – | – |
|
67
Waste Connections
WCN
$46.5B
| $1.81M | 0.21% |
15,187
| – | – |
|
68
3M
MMM
$81B
| $1.81M | 0.21% |
9,097
-82
| -0.9% | -$16.3K |
|
69
Pfizer
PFE
$141B
| $1.75M | 0.21% |
44,595
+495
| +1% | +$19.4K |
|
70
McDonald's
MCD
$226B
| $1.75M | 0.21% |
7,559
+875
| +13% | +$202K |
|
71
Caterpillar
CAT
$194B
| $1.68M | 0.2% |
7,696
+39
| +0.5% | +$8.49K |
|
72
Uber
UBER
$194B
| $1.66M | 0.2% |
33,008
-8,835
| -21% | -$443K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.63M | 0.19% |
31,186
| – | – |
|
74
Abbott
ABT
$230B
| $1.63M | 0.19% |
14,081
-91
| -0.6% | -$10.5K |
|
75
Corning
GLW
$59.4B
| $1.58M | 0.19% |
38,600
-200
| -0.5% | -$8.18K |
|