WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.79%
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
+$1.04B
(-0.33%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
70
Reduced
79
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$9.56M |
| 2 |
B
Barnes Group Inc.
B
|
$8.34M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.84M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.66M | 0.54% |
93,223
+6,621
| +8% | +$402K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.52% |
8
| – | – |
|
53
Prologis
PLD
$103B
| $4.99M | 0.48% |
47,196
-744
| -2% | -$78.6K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $4.97M | 0.48% |
20,684
+3,275
| +19% | +$787K |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.54M | 0.44% |
141,589
-42,559
| -23% | -$1.37M |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.43% |
9,973
-207
| -2% | -$93.8K |
|
57
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.04M | 0.39% |
77,383
+18,616
| +32% | +$973K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $3.71M | 0.36% |
62,930
+324
| +0.5% | +$19.1K |
|
59
F5
FFIV
$17.8B
| $3.27M | 0.31% |
13,000
-1,000
| -7% | -$251K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.16M | 0.3% |
66,147
+8,793
| +15% | +$420K |
|
61
Oracle
ORCL
$628B
| $2.91M | 0.28% |
17,490
-1,726
| -9% | -$288K |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.27% |
67,951
+28,974
| +74% | +$1.21M |
|
63
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.27% |
19,163
+828
| +5% | +$120K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.77M | 0.27% |
14,966
+5,613
| +60% | +$1.04M |
|
65
Waste Connections
WCN
$46.5B
| $2.61M | 0.25% |
15,188
+1
| +0% | +$172 |
|
66
AbbVie
ABBV
$374B
| $2.51M | 0.24% |
14,102
-20
| -0.1% | -$3.55K |
|
67
Glacier Bancorp
GBCI
$5.79B
| $2.5M | 0.24% |
49,804
| – | – |
|
68
Columbia Sportswear
COLM
$3.1B
| $2.42M | 0.23% |
28,839
| – | – |
|
69
Bank of America
BAC
$371B
| $2.41M | 0.23% |
54,857
+677
| +1% | +$29.8K |
|
70
Abbott
ABT
$230B
| $2.39M | 0.23% |
21,130
+4,173
| +25% | +$472K |
|
71
Knife River
KNF
$4.34B
| $2.31M | 0.22% |
22,771
| – | – |
|
72
iShares MBS ETF
MBB
$40.9B
| $2.28M | 0.22% |
24,860
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.23M | 0.21% |
35,840
-370
| -1% | -$23.1K |
|
74
iShares US Real Estate ETF
IYR
$3.7B
| $2.22M | 0.21% |
23,872
+2,173
| +10% | +$202K |
|
|
75
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.16M | 0.21% |
61,823
-58,016
| -48% | -$2.03M |
|