WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
68
Reduced
87
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$30.1M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
NVIDIA
NVDA
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$22.6M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Palo Alto Networks
PANW
|
$16.7M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $6.06M | 0.51% | 25,582 +514 | +2% | +$122K |
|
52
Prologis
PLD
$106B
| $5.69M | 0.48% | 54,157 +5,730 | +12% | +$602K |
|
53
Eli Lilly
LLY
$657B
| $5.44M | 0.46% | 6,979 -102 | -1% | -$79.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.37% | 8,971 -240 | -3% | -$117K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $4.17M | 0.35% | 60,390 -3,101 | -5% | -$214K |
|
56
F5
FFIV
$18B
| $3.83M | 0.32% | 13,000 | – | – |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.76M | 0.32% | 51,749 -18,643 | -26% | -$1.35M |
|
58
Oracle
ORCL
$635B
| $3.66M | 0.31% | 16,743 -60 | -0.4% | -$13.1K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.44M | 0.29% | 60,309 +1,415 | +2% | +$80.7K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.15M | 0.27% | 127,147 +117,280 | +1,189% | +$2.91M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.26% | 63,737 -876 | -1% | -$42.3K |
|
62
Philip Morris
PM
$260B
| $2.94M | 0.25% | 16,121 +123 | +0.8% | +$22.4K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.24% | 31,808 +13,050 | +70% | +$1.17M |
|
64
Abbott
ABT
$231B
| $2.75M | 0.23% | 20,252 -155 | -0.8% | -$21.1K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 0.22% | 9,398 +316 | +3% | +$88.4K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.21% | 16,057 -1,879 | -10% | -$287K |
|
67
Waste Connections
WCN
$47.5B
| $2.45M | 0.21% | 13,127 +23 | +0.2% | +$4.3K |
|
68
Bank of America
BAC
$376B
| $2.34M | 0.2% | 49,547 -6,379 | -11% | -$302K |
|
69
iShares MBS ETF
MBB
$41B
| $2.33M | 0.2% | 24,860 | – | – |
|
70
iShares US Real Estate ETF
IYR
$3.76B
| $2.23M | 0.19% | 23,565 -782 | -3% | -$74.1K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.18% | 35,210 -272 | -0.8% | -$16.9K |
|
72
Glacier Bancorp
GBCI
$5.83B
| $2.15M | 0.18% | 49,804 | – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.14M | 0.18% | 7,499 | – | – |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.13M | 0.18% | 43,684 +28,987 | +197% | +$1.41M |
|
75
Corning
GLW
$57.4B
| $2.07M | 0.17% | 39,417 -4,083 | -9% | -$215K |
|