WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$957M
AUM Growth
+$957M
(-2.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Texas Instruments
TXN
|
$13.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.06M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $5.2M | 0.54% |
9,682
| – | – |
|
52
NiSource
NI
$19.7B
| $5.18M | 0.54% |
209,904
-6,344
| -3% | -$157K |
|
53
Prologis
PLD
$103B
| $5.12M | 0.53% |
45,594
+96
| +0.2% | +$10.8K |
|
|
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.25M | 0.44% |
132,103
-64,195
| -33% | -$2.06M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.38% |
10,282
+9
| +0.1% | +$3.15K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $3.48M | 0.36% |
64,978
+179
| +0.3% | +$9.58K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.36% |
21,919
-52
| -0.2% | -$8.1K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $3.38M | 0.35% |
17,899
+6,572
| +58% | +$1.24M |
|
59
AbbVie
ABBV
$374B
| $3.37M | 0.35% |
22,611
+6,406
| +40% | +$955K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.09M | 0.32% |
34,131
-10,219
| -23% | -$924K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.08M | 0.32% |
37,381
+17,073
| +84% | +$1.41M |
|
62
Chevron
CVX
$318B
| $2.98M | 0.31% |
17,688
+902
| +5% | +$152K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.94M | 0.31% |
77,512
+19,502
| +34% | +$740K |
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.56M | 0.27% |
58,540
+33,889
| +137% | +$1.48M |
|
65
Abbott
ABT
$230B
| $2.48M | 0.26% |
25,619
+11,448
| +81% | +$1.11M |
|
66
F5
FFIV
$17.8B
| $2.26M | 0.24% |
14,001
| – | – |
|
67
Oracle
ORCL
$628B
| $2.2M | 0.23% |
20,754
+15
| +0.1% | +$1.59K |
|
68
Columbia Sportswear
COLM
$3.1B
| $2.14M | 0.22% |
28,839
| – | – |
|
69
Waste Connections
WCN
$46.5B
| $2.04M | 0.21% |
15,187
| – | – |
|
70
MDU Resources
MDU
$3.33B
| $1.99M | 0.21% |
183,047
| – | – |
|
71
Philip Morris
PM
$254B
| $1.98M | 0.21% |
21,357
-35
| -0.2% | -$3.24K |
|
72
PepsiCo
PEP
$203B
| $1.89M | 0.2% |
11,148
+1,696
| +18% | +$287K |
|
73
Analog Devices
ADI
$120B
| $1.7M | 0.18% |
9,685
+6,718
| +226% | +$1.18M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.69M | 0.18% |
33,805
| – | – |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.68M | 0.18% |
7,506
| – | – |
|