WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$998M
AUM Growth
-$42.8M
(-4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.32M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 4 |
Comcast
CMCSA
|
$1.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$8.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.45M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $5.41M | 0.54% |
48,427
+1,231
| +3% | +$138K |
|
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.19M | 0.52% |
27,581
+12,615
| +84% | +$2.37M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.91M | 0.49% |
9,211
-762
| -8% | -$406K |
|
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.47M | 0.45% |
70,392
-22,831
| -24% | -$1.45M |
|
55
Vanguard Total International Stock ETF
VXUS
$103B
| $3.94M | 0.39% |
63,491
+561
| +0.9% | +$34.8K |
|
56
iShares Global Infrastructure ETF
IGF
$7.98B
| $3.5M | 0.35% |
64,053
-13,330
| -17% | -$729K |
|
57
F5
FFIV
$18.4B
| $3.46M | 0.35% |
13,000
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.99M | 0.3% |
58,894
-7,253
| -11% | -$369K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.3% |
17,936
-1,227
| -6% | -$203K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.82M | 0.28% |
64,613
-3,338
| -5% | -$146K |
|
61
Abbott
ABT
$230B
| $2.71M | 0.27% |
20,407
-723
| -3% | -$95.9K |
|
62
Waste Connections
WCN
$45.9B
| $2.56M | 0.26% |
13,104
-2,084
| -14% | -$407K |
|
|
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.56M | 0.26% |
72,366
-69,223
| -49% | -$2.44M |
|
64
Philip Morris
PM
$253B
| $2.54M | 0.25% |
15,998
-930
| -5% | -$148K |
|
65
Oracle
ORCL
$670B
| $2.35M | 0.24% |
16,803
-687
| -4% | -$96K |
|
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.35M | 0.24% |
9,082
+7,065
| +350% | +$1.83M |
|
67
AbbVie
ABBV
$371B
| $2.35M | 0.24% |
11,207
-2,895
| -21% | -$607K |
|
68
Bank of America
BAC
$366B
| $2.33M | 0.23% |
55,926
+1,069
| +2% | +$44.6K |
|
69
iShares MBS ETF
MBB
$41.5B
| $2.33M | 0.23% |
24,860
| – | – |
|
70
iShares US Real Estate ETF
IYR
$3.74B
| $2.33M | 0.23% |
24,347
+475
| +2% | +$45.5K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.22M | 0.22% |
17,597
+6,276
| +55% | +$791K |
|
72
Glacier Bancorp
GBCI
$5.88B
| $2.2M | 0.22% |
49,804
| – | – |
|
73
Columbia Sportswear
COLM
$3.1B
| $2.18M | 0.22% |
28,839
| – | – |
|
74
Chevron
CVX
$310B
| $2.15M | 0.22% |
12,851
+414
| +3% | +$69.3K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.07M | 0.21% |
35,482
-358
| -1% | -$20.9K |
|