WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$980M
AUM Growth
+$980M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
94
Closed
17
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$6.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.58M |
| 5 |
PNC Financial Services
PNC
|
$1.42M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.1M |
| 2 |
Bank of America
BAC
|
$7.55M |
| 3 |
Kinder Morgan
KMI
|
$6.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $5.46M | 0.56% |
24,764
-1,041
| -4% | -$229K |
|
52
Eli Lilly
LLY
$661B
| $4.54M | 0.46% |
9,682
+1,882
| +24% | +$883K |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $4.12M | 0.42% |
47,635
-7,826
| -14% | -$677K |
|
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.08M | 0.42% |
44,350
+38,950
| +721% | +$3.58M |
|
55
Vanguard Total Bond Market
BND
$133B
| $3.8M | 0.39% |
52,221
+3,460
| +7% | +$252K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.37% |
21,971
-1,937
| -8% | -$321K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $3.63M | 0.37% |
64,799
+177
| +0.3% | +$9.93K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.36% |
10,273
+10
| +0.1% | +$3.41K |
|
59
Chevron
CVX
$318B
| $2.64M | 0.27% |
16,786
+394
| +2% | +$62K |
|
60
Oracle
ORCL
$628B
| $2.47M | 0.25% |
20,739
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.23% |
58,010
-23,588
| -29% | -$933K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $2.25M | 0.23% |
11,327
-761
| -6% | -$151K |
|
63
Columbia Sportswear
COLM
$3.1B
| $2.23M | 0.23% |
28,839
| – | – |
|
64
AbbVie
ABBV
$374B
| $2.18M | 0.22% |
16,205
-719
| -4% | -$96.9K |
|
65
Waste Connections
WCN
$46.5B
| $2.17M | 0.22% |
15,187
| – | – |
|
66
MDU Resources
MDU
$3.3B
| $2.12M | 0.22% |
101,411
| – | -$970K |
|
67
Philip Morris
PM
$254B
| $2.09M | 0.21% |
21,392
-51
| -0.2% | -$4.98K |
|
68
F5
FFIV
$17.8B
| $2.05M | 0.21% |
14,001
| – | – |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.96M | 0.2% |
41,279
-15,634
| -27% | -$741K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.82M | 0.19% |
7,506
-70
| -0.9% | -$17K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.18% |
6,761
+1,002
| +17% | +$262K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.18% |
20,308
-17,461
| -46% | -$1.51M |
|
73
PepsiCo
PEP
$203B
| $1.75M | 0.18% |
9,452
+308
| +3% | +$57K |
|
74
Altria Group
MO
$112B
| $1.75M | 0.18% |
38,572
+1,145
| +3% | +$51.9K |
|
75
Glacier Bancorp
GBCI
$5.79B
| $1.66M | 0.17% |
53,152
+800
| +2% | +$24.9K |
|