WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.05B
AUM Growth
+$1.05B
(-7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
63
Reduced
103
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.14M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 4 |
Old National Bancorp
ONB
|
$1.45M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$89.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $6.01M | 0.57% |
46,116
+713
| +2% | +$92.8K |
|
52
Eli Lilly
LLY
$661B
| $5.95M | 0.57% |
7,644
-2,001
| -21% | -$1.56M |
|
53
Duke Energy
DUK
$94.5B
| $5.9M | 0.56% |
60,970
+660
| +1% | +$63.8K |
|
54
NiSource
NI
$19.7B
| $5.7M | 0.54% |
206,244
-3,958
| -2% | -$109K |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.26M | 0.5% |
169,261
-76,886
| -31% | -$2.39M |
|
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.07M | 0.48% |
197,165
-357,668
| -64% | -$9.19M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.4% |
10,049
+118
| +1% | +$49.6K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $4.13M | 0.39% |
18,082
+183
| +1% | +$41.8K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $3.94M | 0.38% |
65,372
+394
| +0.6% | +$23.8K |
|
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.94M | 0.38% |
21,973
-63,711
| -74% | -$11.4M |
|
61
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.3% |
19,700
-1,773
| -8% | -$280K |
|
62
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.04M | 0.29% |
80,990
-13,770
| -15% | -$516K |
|
63
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.97M | 0.28% |
62,286
-119,030
| -66% | -$5.67M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.8M | 0.27% |
55,718
+69
| +0.1% | +$3.46K |
|
65
AbbVie
ABBV
$374B
| $2.71M | 0.26% |
14,870
-7,663
| -34% | -$1.4M |
|
66
F5
FFIV
$17.8B
| $2.65M | 0.25% |
14,000
| – | – |
|
67
Chevron
CVX
$318B
| $2.62M | 0.25% |
16,588
-965
| -5% | -$152K |
|
68
Waste Connections
WCN
$46.5B
| $2.61M | 0.25% |
15,187
| – | – |
|
69
MDU Resources
MDU
$3.3B
| $2.54M | 0.24% |
100,869
| – | – |
|
70
Oracle
ORCL
$628B
| $2.43M | 0.23% |
19,381
-1,373
| -7% | -$172K |
|
71
Columbia Sportswear
COLM
$3.1B
| $2.34M | 0.22% |
28,839
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.19M | 0.21% |
36,095
+28,876
| +400% | – |
|
73
Caterpillar
CAT
$194B
| $2.17M | 0.21% |
5,912
+33
| +0.6% | +$12.1K |
|
74
Glacier Bancorp
GBCI
$5.79B
| $2.14M | 0.2% |
53,152
| – | – |
|
75
Bank of America
BAC
$371B
| $2.1M | 0.2% |
55,249
+1,473
| +3% | +$55.9K |
|