WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.31%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$787M
AUM Growth
+$787M
(+1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
57
Reduced
71
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$27.1M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Cisco
CSCO
|
$10.5M |
| 5 |
Texas Instruments
TXN
|
$10M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Adobe
ADBE
|
$8.15M |
| 3 |
Nike
NKE
|
$7.25M |
| 4 |
NVIDIA
NVDA
|
$7.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.7B
| $4.69M | 0.6% |
186,296
+6,614
| +4% | +$167K |
|
52
Martin Marietta Materials
MLM
$36.9B
| $4.66M | 0.59% |
14,467
-365
| -2% | -$118K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.27M | 0.54% |
54,448
-3,623
| -6% | -$284K |
|
54
Johnson & Johnson
JNJ
$429B
| $4.25M | 0.54% |
26,009
+5,031
| +24% | +$822K |
|
55
Prologis
PLD
$103B
| $4.11M | 0.52% |
40,425
+299
| +0.7% | +$30.4K |
|
56
Digital Realty Trust
DLR
$55.1B
| $3.99M | 0.51% |
40,266
+2,794
| +7% | +$277K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.88M | 0.49% |
+28,496
| New | +$3.88M |
|
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.85M | 0.49% |
116,933
+87,001
| +291% | +$2.86M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $3.58M | 0.46% |
19,943
+418
| +2% | +$75K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.46M | 0.44% |
89,750
+48,471
| +117% | +$1.87M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.4M | 0.43% |
45,492
+12,780
| +39% | +$956K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.37% |
11,011
+67
| +0.6% | +$17.9K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.83M | 0.36% |
57,351
+3,224
| +6% | +$159K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $2.82M | 0.36% |
61,694
| – | – |
|
65
MDU Resources
MDU
$3.33B
| $2.78M | 0.35% |
267,465
| – | – |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.72M | 0.35% |
37,476
-5,578
| -13% | -$405K |
|
67
Mastercard
MA
$536B
| $2.68M | 0.34% |
9,421
+12
| +0.1% | +$3.41K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.65M | 0.34% |
27,579
+8,279
| +43% | +$795K |
|
69
Eli Lilly
LLY
$661B
| $2.52M | 0.32% |
7,791
-552
| -7% | -$178K |
|
70
Glacier Bancorp
GBCI
$5.79B
| $2.45M | 0.31% |
49,804
| – | – |
|
71
Chevron
CVX
$318B
| $2.4M | 0.3% |
16,678
-1,036
| -6% | -$149K |
|
72
AbbVie
ABBV
$374B
| $2.31M | 0.29% |
17,221
-891
| -5% | -$120K |
|
73
Columbia Sportswear
COLM
$3.1B
| $2.18M | 0.28% |
32,349
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $2.18M | 0.28% |
30,500
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.27% |
9,910
-582
| -6% | -$122K |
|