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
Cap. Flow
+$6.26M
Cap. Flow %
0.65%
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11

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
LLY icon
51
Eli Lilly
LLY
$661B
$5.2M 0.54%
9,682
NI icon
52
NiSource
NI
$19.7B
$5.18M 0.54%
209,904
-6,344
-3% -$157K
PLD icon
53
Prologis
PLD
$103B
$5.12M 0.53%
45,594
+96
+0.2% +$10.8K
DJP icon
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
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.38%
10,282
+9
+0.1% +$3.15K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$3.48M 0.36%
64,978
+179
+0.3% +$9.58K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$3.41M 0.36%
21,919
-52
-0.2% -$8.1K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$3.38M 0.35%
17,899
+6,572
+58% +$1.24M
ABBV icon
59
AbbVie
ABBV
$374B
$3.37M 0.35%
22,611
+6,406
+40% +$955K
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.09M 0.32%
34,131
-10,219
-23% -$924K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.08M 0.32%
37,381
+17,073
+84% +$1.41M
CVX icon
62
Chevron
CVX
$318B
$2.98M 0.31%
17,688
+902
+5% +$152K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.94M 0.31%
77,512
+19,502
+34% +$740K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.56M 0.27%
58,540
+33,889
+137% +$1.48M
ABT icon
65
Abbott
ABT
$230B
$2.48M 0.26%
25,619
+11,448
+81% +$1.11M
FFIV icon
66
F5
FFIV
$17.8B
$2.26M 0.24%
14,001
ORCL icon
67
Oracle
ORCL
$628B
$2.2M 0.23%
20,754
+15
+0.1% +$1.59K
COLM icon
68
Columbia Sportswear
COLM
$3.1B
$2.14M 0.22%
28,839
WCN icon
69
Waste Connections
WCN
$46.5B
$2.04M 0.21%
15,187
MDU icon
70
MDU Resources
MDU
$3.33B
$1.99M 0.21%
183,047
PM icon
71
Philip Morris
PM
$254B
$1.98M 0.21%
21,357
-35
-0.2% -$3.24K
PEP icon
72
PepsiCo
PEP
$203B
$1.89M 0.2%
11,148
+1,696
+18% +$287K
ADI icon
73
Analog Devices
ADI
$120B
$1.7M 0.18%
9,685
+6,718
+226% +$1.18M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.69M 0.18%
33,805
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.68M 0.18%
7,506