WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.81%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.04B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Costco
COST
|
$1.83M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $5.94M | 0.57% |
184,148
+110,968
| +152% | +$3.58M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.86M | 0.56% |
86,602
-3,701
| -4% | -$251K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.53M | 0.53% |
8
| – | – |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.45% |
10,180
+221
| +2% | +$102K |
|
55
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $4.26M | 0.41% |
119,839
+77,963
| +186% | +$2.77M |
|
56
Vanguard Small-Cap ETF
VB
$66.9B
| $4.13M | 0.4% |
17,409
-81
| -0.5% | -$19.2K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $4.05M | 0.39% |
62,606
-806
| -1% | -$52.2K |
|
58
Oracle
ORCL
$648B
| $3.27M | 0.31% |
19,216
| – | – |
|
59
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.2M | 0.31% |
58,767
+29,608
| +102% | +$1.61M |
|
60
F5
FFIV
$18B
| $3.08M | 0.3% |
14,000
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.29% |
57,354
+3,385
| +6% | +$179K |
|
62
Johnson & Johnson
JNJ
$430B
| $2.97M | 0.28% |
18,335
-1,125
| -6% | -$182K |
|
63
AbbVie
ABBV
$374B
| $2.79M | 0.27% |
14,122
-278
| -2% | -$54.9K |
|
64
MDU Resources
MDU
$3.29B
| $2.76M | 0.26% |
182,069
| – | – |
|
65
Waste Connections
WCN
$46.1B
| $2.72M | 0.26% |
15,187
| – | – |
|
66
Columbia Sportswear
COLM
$3.09B
| $2.4M | 0.23% |
28,839
| – | – |
|
67
iShares MBS ETF
MBB
$41.3B
| $2.38M | 0.23% |
24,860
| – | – |
|
68
Glacier Bancorp
GBCI
$5.89B
| $2.28M | 0.22% |
49,804
-800
| -2% | -$36.6K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.26M | 0.22% |
36,210
+1,000
| +3% | +$62.3K |
|
|
70
iShares US Real Estate ETF
IYR
$3.75B
| $2.21M | 0.21% |
21,699
-16,246
| -43% | -$1.65M |
|
71
Bank of America
BAC
$367B
| $2.15M | 0.21% |
54,180
-397
| -0.7% | -$15.8K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.14M | 0.2% |
12,806
-23
| -0.2% | -$3.84K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.13M | 0.2% |
7,499
| – | – |
|
74
Philip Morris
PM
$251B
| $2.06M | 0.2% |
16,988
-45
| -0.3% | -$5.46K |
|
75
Knife River
KNF
$4.52B
| $2.04M | 0.19% |
22,771
| – | – |
|