WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.01B
AUM Growth
-$38M
(-3.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.53M |
| 2 |
Adobe
ADBE
|
$1.43M |
| 3 |
iShares MBS ETF
MBB
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1.03M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$7.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.28M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.08M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $5.46M | 0.54% |
48,579
+2,463
| +5% | +$277K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.48% |
8
-2
| -20% | -$1.22M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.4% |
9,959
-90
| -0.9% | -$36.6K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $3.82M | 0.38% |
63,412
-1,960
| -3% | -$118K |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $3.81M | 0.38% |
17,490
-592
| -3% | -$129K |
|
56
iShares US Real Estate ETF
IYR
$3.72B
| $3.33M | 0.33% |
37,945
-32,683
| -46% | -$2.87M |
|
57
Johnson & Johnson
JNJ
$431B
| $2.84M | 0.28% |
19,460
-240
| -1% | -$35.1K |
|
58
Oracle
ORCL
$626B
| $2.71M | 0.27% |
19,216
-165
| -0.9% | -$23.3K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.67M | 0.26% |
53,969
-1,749
| -3% | -$86.4K |
|
60
Waste Connections
WCN
$46.6B
| $2.66M | 0.26% |
15,187
| – | – |
|
61
MDU Resources
MDU
$3.32B
| $2.53M | 0.25% |
182,069
| – | – |
|
62
AbbVie
ABBV
$376B
| $2.47M | 0.24% |
14,400
-470
| -3% | -$80.6K |
|
63
F5
FFIV
$18.1B
| $2.41M | 0.24% |
14,000
| – | – |
|
|
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.35M | 0.23% |
73,180
-96,081
| -57% | -$3.08M |
|
|
65
iShares MBS ETF
MBB
$41.1B
| $2.28M | 0.23% |
24,860
+13,080
| +111% | +$1.2M |
|
66
Columbia Sportswear
COLM
$3.15B
| $2.28M | 0.23% |
28,839
| – | – |
|
67
Bank of America
BAC
$375B
| $2.17M | 0.21% |
54,577
-672
| -1% | -$26.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.06M | 0.2% |
35,210
-885
| -2% | -$51.8K |
|
69
Chevron
CVX
$318B
| $2M | 0.2% |
12,763
-3,825
| -23% | -$598K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.97M | 0.19% |
7,499
-7
| -0.1% | -$1.84K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.95M | 0.19% |
12,829
-25
| -0.2% | -$3.81K |
|
72
Glacier Bancorp
GBCI
$5.9B
| $1.89M | 0.19% |
50,604
-2,548
| -5% | -$95.1K |
|
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.73M | 0.17% |
68,091
-129,074
| -65% | -$3.28M |
|
74
Philip Morris
PM
$251B
| $1.73M | 0.17% |
17,033
-1,077
| -6% | -$109K |
|
75
Abbott
ABT
$231B
| $1.69M | 0.17% |
16,263
-165
| -1% | -$17.1K |
|