WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.84%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
64
Reduced
89
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.88M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.4M |
| 3 |
Zoetis
ZTS
|
$8.89M |
| 4 |
Medtronic
MDT
|
$8.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.47M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.37M | 0.61% |
64,235
+9,787
| +18% | +$818K |
|
52
NiSource
NI
$19.7B
| $5.08M | 0.58% |
185,157
-1,139
| -0.6% | -$31.2K |
|
53
Martin Marietta Materials
MLM
$36.9B
| $4.64M | 0.53% |
13,729
-738
| -5% | -$249K |
|
54
Prologis
PLD
$103B
| $4.56M | 0.52% |
40,486
+61
| +0.2% | +$6.88K |
|
55
Johnson & Johnson
JNJ
$429B
| $4.52M | 0.51% |
25,612
-397
| -2% | -$70.1K |
|
56
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.51M | 0.51% |
98,333
+57,518
| +141% | +$2.64M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.08M | 0.46% |
54,130
+8,638
| +19% | +$650K |
|
58
Digital Realty Trust
DLR
$55.1B
| $4M | 0.45% |
39,880
-386
| -1% | -$38.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $3.93M | 0.45% |
20,545
+602
| +3% | +$115K |
|
60
Mastercard
MA
$536B
| $3.48M | 0.39% |
9,998
+577
| +6% | +$201K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.36M | 0.38% |
71,945
+35,431
| +97% | +$1.66M |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $3.2M | 0.36% |
61,946
+252
| +0.4% | +$13K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.36% |
10,200
-811
| -7% | -$251K |
|
64
MDU Resources
MDU
$3.3B
| $3.08M | 0.35% |
266,699
-766
| -0.3% | -$8.84K |
|
65
Chevron
CVX
$318B
| $2.98M | 0.34% |
16,599
-79
| -0.5% | -$14.2K |
|
66
Eli Lilly
LLY
$661B
| $2.85M | 0.32% |
7,800
+9
| +0.1% | +$3.29K |
|
67
AbbVie
ABBV
$374B
| $2.84M | 0.32% |
17,554
+333
| +2% | +$53.8K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.59M | 0.29% |
24,589
-2,990
| -11% | -$315K |
|
69
Glacier Bancorp
GBCI
$5.79B
| $2.56M | 0.29% |
51,864
+2,060
| +4% | +$102K |
|
70
Vanguard Total Bond Market
BND
$133B
| $2.54M | 0.29% |
35,350
+4,850
| +16% | +$348K |
|
71
Columbia Sportswear
COLM
$3.1B
| $2.53M | 0.29% |
28,839
-3,510
| -11% | -$307K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.44M | 0.28% |
33,159
-37,466
| -53% | -$2.76M |
|
73
Pfizer
PFE
$141B
| $2.35M | 0.27% |
45,768
-1,549
| -3% | -$79.4K |
|
74
Philip Morris
PM
$254B
| $2.19M | 0.25% |
21,634
-417
| -2% | -$42.2K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $2.19M | 0.25% |
11,933
+405
| +4% | +$74.3K |
|