WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-14.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$779M
AUM Growth
+$779M
(-9.9%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
66
Reduced
79
Closed
31
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$13.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.35M |
| 5 |
NiSource
NI
|
$5.3M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.83M |
| 2 |
Tesla
TSLA
|
$3.48M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.14M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $4.72M | 0.61% |
281,488
+38,581
| +16% | +$647K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.6M | 0.59% |
58,071
+33,728
| +139% | +$2.67M |
|
53
Martin Marietta Materials
MLM
$36.9B
| $4.44M | 0.57% |
14,832
+211
| +1% | +$63.1K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.48% |
20,978
+1,763
| +9% | +$313K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $3.68M | 0.47% |
19,525
-254
| -1% | -$47.9K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.47M | 0.45% |
47,150
+37,277
| +378% | +$2.74M |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.47M | 0.45% |
43,054
+24,462
| +132% | +$1.97M |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $3.33M | 0.43% |
36,233
+30,104
| +491% | +$2.77M |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $3.18M | 0.41% |
61,694
+18,843
| +44% | +$972K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.38% |
10,944
-255
| -2% | -$69.6K |
|
61
Mastercard
MA
$536B
| $2.97M | 0.38% |
9,409
-35
| -0.4% | -$11K |
|
62
AbbVie
ABBV
$374B
| $2.77M | 0.36% |
18,112
-1,045
| -5% | -$160K |
|
63
MDU Resources
MDU
$3.3B
| $2.74M | 0.35% |
101,702
| – | – |
|
64
Eli Lilly
LLY
$661B
| $2.71M | 0.35% |
8,343
-137
| -2% | -$44.4K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.67M | 0.34% |
54,127
+39,808
| +278% | +$1.96M |
|
66
Chevron
CVX
$318B
| $2.56M | 0.33% |
17,714
-408
| -2% | -$59.1K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.51M | 0.32% |
32,712
+26,923
| +465% | +$2.07M |
|
68
Glacier Bancorp
GBCI
$5.79B
| $2.36M | 0.3% |
49,804
| – | – |
|
69
Pfizer
PFE
$141B
| $2.32M | 0.3% |
44,304
+714
| +2% | +$37.4K |
|
70
Columbia Sportswear
COLM
$3.1B
| $2.32M | 0.3% |
32,349
| – | – |
|
71
Vanguard Total Bond Market
BND
$133B
| $2.3M | 0.29% |
+30,500
| New | +$2.3M |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.29% |
10,492
+6,744
| +180% | +$1.47M |
|
73
McDonald's
MCD
$226B
| $2.28M | 0.29% |
9,216
+2,032
| +28% | +$502K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $2.04M | 0.26% |
11,579
+6,109
| +112% | +$1.08M |
|
75
F5
FFIV
$17.8B
| $2M | 0.26% |
13,047
| – | – |
|