WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
-0.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$25.7M
Cap. Flow %
3%
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$7.36M
2
AMZN icon
Amazon
AMZN
$1.24M
3
CMCSA icon
Comcast
CMCSA
$1.19M
4
V icon
Visa
V
$1.18M
5
HD icon
Home Depot
HD
$1.01M

Sector Composition

1 Industrials 23.01%
2 Technology 19.34%
3 Financials 13.32%
4 Healthcare 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.37%
11,526
-290
-2% -$79.2K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$3.06M 0.36%
18,949
+496
+3% +$80.1K
ABBV icon
53
AbbVie
ABBV
$374B
$3.03M 0.35%
28,051
-2,840
-9% -$306K
GBCI icon
54
Glacier Bancorp
GBCI
$5.79B
$2.76M 0.32%
49,804
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$101B
$2.66M 0.31%
41,962
-1,082
-3% -$68.5K
CVX icon
56
Chevron
CVX
$318B
$2.61M 0.3%
25,705
+6,121
+31% +$621K
FFIV icon
57
F5
FFIV
$17.8B
$2.59M 0.3%
13,047
TSLA icon
58
Tesla
TSLA
$1.08T
$2.5M 0.29%
3,226
+16
+0.5% +$12.4K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.25M 0.26%
7,661
PFE icon
60
Pfizer
PFE
$141B
$2.23M 0.26%
51,880
+7,285
+16% +$313K
BAC icon
61
Bank of America
BAC
$371B
$2.17M 0.25%
51,183
-1,853
-3% -$78.6K
ORCL icon
62
Oracle
ORCL
$628B
$2.17M 0.25%
24,885
-538
-2% -$46.9K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.25%
34,903
+3
+0% +$181
BA icon
64
Boeing
BA
$176B
$2.05M 0.24%
9,297
+31
+0.3% +$6.82K
LLY icon
65
Eli Lilly
LLY
$661B
$2.02M 0.24%
8,743
-7
-0.1% -$1.62K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$2.01M 0.23%
25,700
MMM icon
67
3M
MMM
$81B
$1.92M 0.22%
10,943
+1,846
+20% +$324K
WCN icon
68
Waste Connections
WCN
$46.5B
$1.91M 0.22%
15,187
ABT icon
69
Abbott
ABT
$230B
$1.91M 0.22%
16,186
+2,105
+15% +$249K
GLW icon
70
Corning
GLW
$59.4B
$1.74M 0.2%
47,746
+9,146
+24% +$334K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.7M 0.2%
32,328
+1,142
+4% +$60K
MCD icon
72
McDonald's
MCD
$226B
$1.67M 0.2%
6,934
-625
-8% -$151K
CSCO icon
73
Cisco
CSCO
$268B
$1.59M 0.19%
29,294
+1,076
+4% +$58.5K
MRK icon
74
Merck
MRK
$210B
$1.56M 0.18%
20,795
+3,883
+23% +$292K
CAT icon
75
Caterpillar
CAT
$194B
$1.5M 0.17%
7,799
+103
+1% +$19.8K