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
Cap. Flow
-$15.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
94
Closed
17

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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$5.46M 0.56%
24,764
-1,041
-4% -$229K
LLY icon
52
Eli Lilly
LLY
$661B
$4.54M 0.46%
9,682
+1,882
+24% +$883K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.7B
$4.12M 0.42%
47,635
-7,826
-14% -$677K
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.08M 0.42%
44,350
+38,950
+721% +$3.58M
BND icon
55
Vanguard Total Bond Market
BND
$133B
$3.8M 0.39%
52,221
+3,460
+7% +$252K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$3.64M 0.37%
21,971
-1,937
-8% -$321K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
$3.63M 0.37%
64,799
+177
+0.3% +$9.93K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 0.36%
10,273
+10
+0.1% +$3.41K
CVX icon
59
Chevron
CVX
$318B
$2.64M 0.27%
16,786
+394
+2% +$62K
ORCL icon
60
Oracle
ORCL
$628B
$2.47M 0.25%
20,739
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.29M 0.23%
58,010
-23,588
-29% -$933K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$2.25M 0.23%
11,327
-761
-6% -$151K
COLM icon
63
Columbia Sportswear
COLM
$3.1B
$2.23M 0.23%
28,839
ABBV icon
64
AbbVie
ABBV
$374B
$2.18M 0.22%
16,205
-719
-4% -$96.9K
WCN icon
65
Waste Connections
WCN
$46.5B
$2.17M 0.22%
15,187
MDU icon
66
MDU Resources
MDU
$3.3B
$2.12M 0.22%
101,411
-$970K
PM icon
67
Philip Morris
PM
$254B
$2.09M 0.21%
21,392
-51
-0.2% -$4.98K
FFIV icon
68
F5
FFIV
$17.8B
$2.05M 0.21%
14,001
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.96M 0.2%
41,279
-15,634
-27% -$741K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.82M 0.19%
7,506
-70
-0.9% -$17K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.77M 0.18%
6,761
+1,002
+17% +$262K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.76M 0.18%
20,308
-17,461
-46% -$1.51M
PEP icon
73
PepsiCo
PEP
$203B
$1.75M 0.18%
9,452
+308
+3% +$57K
MO icon
74
Altria Group
MO
$112B
$1.75M 0.18%
38,572
+1,145
+3% +$51.9K
GBCI icon
75
Glacier Bancorp
GBCI
$5.79B
$1.66M 0.17%
53,152
+800
+2% +$24.9K