WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.13B
AUM Growth
+$171M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$12.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$7.29M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $6.98M | 0.62% |
16,995
-1,076
| -6% | -$442K |
|
52
Prologis
PLD
$103B
| $6.05M | 0.54% |
45,403
-191
| -0.4% | -$25.5K |
|
53
Vanguard Total Stock Market ETF
VTI
$525B
| $5.99M | 0.53% |
25,271
+495
| +2% | +$117K |
|
54
Duke Energy
DUK
$93.8B
| $5.85M | 0.52% |
+60,310
| New | +$5.85M |
|
55
Digital Realty Trust
DLR
$54.9B
| $5.85M | 0.52% |
43,448
-2,447
| -5% | -$329K |
|
56
Eli Lilly
LLY
$663B
| $5.62M | 0.5% |
9,645
-37
| -0.4% | -$21.6K |
|
57
NiSource
NI
$18.6B
| $5.58M | 0.49% |
210,202
+298
| +0.1% | +$7.91K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.48% |
10
-20
| -67% | -$10.9M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $4.67M | 0.41% |
116,077
+38,565
| +50% | +$1.55M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.49M | 0.4% |
38,604
+31,117
| +416% | +$3.62M |
|
61
Vanguard Small-Cap ETF
VB
$66B
| $3.82M | 0.34% |
17,899
| – | – |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $3.77M | 0.33% |
64,978
| – | – |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.31% |
9,931
-351
| -3% | -$125K |
|
64
AbbVie
ABBV
$377B
| $3.49M | 0.31% |
22,533
-78
| -0.3% | -$12.1K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.3% |
21,473
-446
| -2% | -$69.9K |
|
66
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.32M | 0.29% |
94,760
+74,277
| +363% | +$2.6M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.9M | 0.26% |
30,636
-3,495
| -10% | -$331K |
|
68
Abbott
ABT
$232B
| $2.81M | 0.25% |
25,546
-73
| -0.3% | -$8.04K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.67M | 0.24% |
55,649
-2,891
| -5% | -$138K |
|
70
Chevron
CVX
$318B
| $2.62M | 0.23% |
17,553
-135
| -0.8% | -$20.1K |
|
71
F5
FFIV
$18B
| $2.51M | 0.22% |
14,000
-1
| -0% | -$179 |
|
72
Columbia Sportswear
COLM
$3.1B
| $2.29M | 0.2% |
28,839
| – | – |
|
73
Waste Connections
WCN
$46.7B
| $2.27M | 0.2% |
15,187
| – | – |
|
74
Glacier Bancorp
GBCI
$5.82B
| $2.2M | 0.19% |
53,152
| – | – |
|
75
Oracle
ORCL
$621B
| $2.19M | 0.19% |
20,754
| – | – |
|