WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.08%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$935M
AUM Growth
+$935M
(+6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
89
Reduced
79
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$9.4M |
| 2 |
T-Mobile US
TMUS
|
$3.18M |
| 3 |
Cencora
COR
|
$2.4M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.14M |
| 5 |
Union Pacific
UNP
|
$6.94M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $4.83M | 0.52% |
49,174
+9,294
| +23% | +$914K |
|
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $4.71M | 0.5% |
55,461
-110,857
| -67% | -$9.41M |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.49M | 0.48% |
18,362
-48,811
| -73% | -$11.9M |
|
54
Johnson & Johnson
JNJ
$429B
| $3.71M | 0.4% |
23,908
-1,704
| -7% | -$264K |
|
55
Mastercard
MA
$536B
| $3.67M | 0.39% |
10,096
+98
| +1% | +$35.6K |
|
56
Vanguard Total Bond Market
BND
$133B
| $3.6M | 0.39% |
48,761
+13,411
| +38% | +$990K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $3.57M | 0.38% |
64,622
+2,676
| +4% | +$148K |
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.26M | 0.35% |
37,769
-94,354
| -71% | -$8.14M |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22M | 0.34% |
81,598
-274,457
| -77% | -$10.8M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.34% |
10,263
+63
| +0.6% | +$19.5K |
|
61
MDU Resources
MDU
$3.3B
| $3.09M | 0.33% |
101,411
| – | – |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72M | 0.29% |
56,913
-15,032
| -21% | -$719K |
|
63
AbbVie
ABBV
$374B
| $2.7M | 0.29% |
16,924
-630
| -4% | -$100K |
|
64
Eli Lilly
LLY
$661B
| $2.68M | 0.29% |
7,800
| – | – |
|
65
Chevron
CVX
$318B
| $2.67M | 0.29% |
16,392
-207
| -1% | -$33.8K |
|
66
Columbia Sportswear
COLM
$3.1B
| $2.6M | 0.28% |
28,839
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $2.29M | 0.25% |
12,088
+155
| +1% | +$29.4K |
|
68
Glacier Bancorp
GBCI
$5.79B
| $2.2M | 0.24% |
52,352
+488
| +0.9% | +$20.5K |
|
69
Waste Connections
WCN
$46.5B
| $2.11M | 0.23% |
15,187
| – | – |
|
70
Philip Morris
PM
$254B
| $2.09M | 0.22% |
21,443
-191
| -0.9% | -$18.6K |
|
71
F5
FFIV
$17.8B
| $2.04M | 0.22% |
14,001
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $1.95M | 0.21% |
7,033
+1,863
| +36% | +$517K |
|
73
Oracle
ORCL
$628B
| $1.93M | 0.21% |
20,739
-390
| -2% | -$36.2K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.72M | 0.18% |
7,576
-23
| -0.3% | -$5.22K |
|
75
Exxon Mobil
XOM
$477B
| $1.68M | 0.18% |
15,334
-1,941
| -11% | -$213K |
|