WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
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
+$12.1M
(+1.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.36M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Progressive
PGR
|
$6.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 5 |
Applied Materials
AMAT
|
$379K |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.37% |
11,526
-290
| -2% | -$79.2K |
|
52
Johnson & Johnson
JNJ
$430B
| $3.06M | 0.36% |
18,949
+496
| +3% | +$80.1K |
|
53
AbbVie
ABBV
$375B
| $3.03M | 0.35% |
28,051
-2,840
| -9% | -$306K |
|
54
Glacier Bancorp
GBCI
$5.88B
| $2.76M | 0.32% |
49,804
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $2.66M | 0.31% |
41,962
-1,082
| -3% | -$68.5K |
|
56
Chevron
CVX
$310B
| $2.61M | 0.3% |
25,705
+6,121
| +31% | +$621K |
|
57
F5
FFIV
$18.1B
| $2.59M | 0.3% |
13,047
| – | – |
|
58
Tesla
TSLA
$1.13T
| $2.5M | 0.29% |
9,678
+48
| +0.5% | +$12.4K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.25M | 0.26% |
7,661
| – | – |
|
60
Pfizer
PFE
$141B
| $2.23M | 0.26% |
51,880
+7,285
| +16% | +$313K |
|
61
Bank of America
BAC
$369B
| $2.17M | 0.25% |
51,183
-1,853
| -3% | -$78.6K |
|
62
Oracle
ORCL
$654B
| $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 |
|
64
Boeing
BA
$174B
| $2.05M | 0.24% |
9,297
+31
| +0.3% | +$6.82K |
|
65
Eli Lilly
LLY
$652B
| $2.02M | 0.24% |
8,743
-7
| -0.1% | -$1.62K |
|
66
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.01M | 0.23% |
25,700
| – | – |
|
67
3M
MMM
$82.7B
| $1.92M | 0.22% |
13,088
+2,208
| +20% | +$324K |
|
68
Abbott
ABT
$231B
| $1.91M | 0.22% |
16,186
+2,105
| +15% | +$249K |
|
69
Waste Connections
WCN
$46.1B
| $1.91M | 0.22% |
15,187
| – | – |
|
70
Corning
GLW
$61B
| $1.74M | 0.2% |
47,746
+9,146
| +24% | +$334K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.7M | 0.2% |
32,328
+1,142
| +4% | +$60K |
|
72
McDonald's
MCD
$224B
| $1.67M | 0.2% |
6,934
-625
| -8% | -$151K |
|
73
Cisco
CSCO
$264B
| $1.59M | 0.19% |
29,294
+1,076
| +4% | +$58.5K |
|
74
Merck
MRK
$212B
| $1.56M | 0.18% |
20,795
+3,883
| +23% | +$292K |
|
75
Caterpillar
CAT
$198B
| $1.5M | 0.17% |
7,799
+103
| +1% | +$19.8K |
|