WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-4.61%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$864M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$21.6M |
| 2 |
ServiceNow
NOW
|
$14.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.41M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.81M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Top Sells
| 1 |
PACCAR
PCAR
|
$114M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$14.4M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$5.29M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.5B
| $5.25M | 0.61% |
37,010
+2,258
| +6% | +$320K |
|
52
Kinder Morgan
KMI
$59.3B
| $4.59M | 0.53% |
242,907
+36,792
| +18% | +$696K |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $4.5M | 0.52% |
19,779
-203
| -1% | -$46.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.46% |
11,199
-135
| -1% | -$47.6K |
|
55
Tesla
TSLA
$1.09T
| $3.48M | 0.4% |
9,690
+54
| +0.6% | +$19.4K |
|
56
Johnson & Johnson
JNJ
$430B
| $3.41M | 0.39% |
19,215
-126
| -0.7% | -$22.3K |
|
57
Mastercard
MA
$538B
| $3.38M | 0.39% |
9,444
-214
| -2% | -$76.5K |
|
|
58
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.14M | 0.36% |
87,355
-475,896
| -84% | -$17.1M |
|
59
AbbVie
ABBV
$375B
| $3.11M | 0.36% |
19,157
-5,601
| -23% | -$908K |
|
60
Chevron
CVX
$319B
| $2.95M | 0.34% |
18,122
-2,757
| -13% | -$449K |
|
61
Columbia Sportswear
COLM
$3.13B
| $2.93M | 0.34% |
32,349
+28,839
| +822% | +$2.61M |
|
62
F5
FFIV
$18B
| $2.73M | 0.32% |
13,047
| – | – |
|
63
MDU Resources
MDU
$3.29B
| $2.71M | 0.31% |
267,465
| – | – |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $2.56M | 0.3% |
42,851
+889
| +2% | +$53.1K |
|
65
Glacier Bancorp
GBCI
$5.86B
| $2.5M | 0.29% |
49,804
| – | – |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.45M | 0.28% |
24,343
+20,130
| +478% | +$2.02M |
|
67
Eli Lilly
LLY
$667B
| $2.43M | 0.28% |
8,480
-257
| -3% | -$73.6K |
|
68
Pfizer
PFE
$139B
| $2.26M | 0.26% |
43,590
-8,704
| -17% | -$450K |
|
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $2.25M | 0.26% |
+60,966
| New | +$2.25M |
|
70
Waste Connections
WCN
$46.6B
| $2.12M | 0.25% |
15,187
| – | – |
|
71
Abbott
ABT
$231B
| $2.06M | 0.24% |
17,362
-34
| -0.2% | -$4.02K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.96M | 0.23% |
7,661
-11
| -0.1% | -$2.81K |
|
73
Oracle
ORCL
$626B
| $1.95M | 0.23% |
23,615
+72
| +0.3% | +$5.96K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.86M | 0.21% |
25,213
+816
| +3% | +$60K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.79M | 0.21% |
18,592
+16,493
| +786% | +$1.59M |
|