WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
80
Reduced
68
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$20M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$15.3M |
| 5 |
NVIDIA
NVDA
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
$9.49M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.04M | 0.39% |
+37,020
| New | +$4.04M |
|
52
Valero Energy
VLO
$48.2B
| $3.75M | 0.36% |
49,985
-689
| -1% | -$51.7K |
|
53
Mastercard
MA
$534B
| $3.47M | 0.34% |
9,658
+14
| +0.1% | +$5.03K |
|
54
Tesla
TSLA
$1.1T
| $3.39M | 0.33% |
3,212
-14
| -0.4% | -$14.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.33% |
11,334
-192
| -2% | -$57.4K |
|
56
AbbVie
ABBV
$375B
| $3.35M | 0.32% |
24,758
-3,293
| -12% | -$446K |
|
57
Johnson & Johnson
JNJ
$426B
| $3.31M | 0.32% |
19,341
+392
| +2% | +$67K |
|
58
Kinder Morgan
KMI
$59.2B
| $3.27M | 0.32% |
206,115
-5,003
| -2% | -$79.3K |
|
59
F5
FFIV
$17.5B
| $3.19M | 0.31% |
13,047
| – | – |
|
60
MDU Resources
MDU
$3.29B
| $3.14M | 0.3% |
101,702
-17,682
| -15% | -$545K |
|
61
Pfizer
PFE
$141B
| $3.09M | 0.3% |
52,294
+414
| +0.8% | +$24.4K |
|
62
Glacier Bancorp
GBCI
$5.74B
| $2.82M | 0.27% |
49,804
| – | – |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $2.67M | 0.26% |
41,962
| – | – |
|
64
Chevron
CVX
$317B
| $2.45M | 0.24% |
20,879
-4,826
| -19% | -$566K |
|
65
Abbott
ABT
$227B
| $2.45M | 0.24% |
17,396
+1,210
| +7% | +$170K |
|
66
Eli Lilly
LLY
$658B
| $2.41M | 0.23% |
8,737
-6
| -0.1% | -$1.66K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.25M | 0.22% |
7,672
+11
| +0.1% | +$3.22K |
|
68
Waste Connections
WCN
$46.3B
| $2.07M | 0.2% |
15,187
| – | – |
|
69
Oracle
ORCL
$625B
| $2.05M | 0.2% |
23,543
-1,342
| -5% | -$117K |
|
70
Cisco
CSCO
$267B
| $1.95M | 0.19% |
30,688
+1,394
| +5% | +$88.4K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.92M | 0.19% |
24,397
-1,303
| -5% | -$103K |
|
72
McDonald's
MCD
$226B
| $1.88M | 0.18% |
7,018
+84
| +1% | +$22.5K |
|
73
3M
MMM
$80.3B
| $1.88M | 0.18% |
10,579
-364
| -3% | -$64.7K |
|
74
Boeing
BA
$175B
| $1.86M | 0.18% |
9,227
-70
| -0.8% | -$14.1K |
|
75
Corning
GLW
$58.9B
| $1.8M | 0.17% |
48,375
+629
| +1% | +$23.4K |
|