WTB
Washington Trust Bank Portfolio holdings
AUM $1.19B
1-Year Return
15.35%
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
+$189M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
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 | 11.82% |
| 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 | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $2.05M | 0.17% |
60,378
-11,988
| -17% | -$407K |
|
77
Altria Group
MO
$109B
| $2.04M | 0.17% |
34,868
+700
| +2% | +$41K |
|
78
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.04M | 0.17% |
34,433
-29,620
| -46% | -$1.75M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.02M | 0.17% |
12,803
| – | – |
|
80
AbbVie
ABBV
$382B
| $2M | 0.17% |
10,757
-450
| -4% | -$83.5K |
|
|
81
Advanced Micro Devices
AMD
$260B
| $1.91M | 0.16% |
13,462
-159,592
| -92% | -$22.6M |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.89M | 0.16% |
39,746
+210
| +0.5% | +$9.99K |
|
83
Automatic Data Processing
ADP
$117B
| $1.89M | 0.16% |
6,118
-232
| -4% | -$71.5K |
|
84
Knife River
KNF
$4.28B
| $1.86M | 0.16% |
22,771
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$752B
| $1.82M | 0.15% |
3,202
-116
| -3% | -$65.9K |
|
86
Columbia Sportswear
COLM
$2.95B
| $1.76M | 0.15% |
28,839
| – | – |
|
87
MDU Resources
MDU
$3.24B
| $1.67M | 0.14% |
100,341
| – | – |
|
88
Chevron
CVX
$321B
| $1.65M | 0.14% |
11,518
-1,333
| -10% | -$191K |
|
89
McDonald's
MCD
$216B
| $1.61M | 0.14% |
5,506
+1,413
| +35% | +$413K |
|
|
ECG
90
Everus Construction Group, Inc.
ECG
$4.03B
| $1.6M | 0.13% |
25,215
| – | – |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.59M | 0.13% |
11,456
-570
| -5% | -$79K |
|
92
Wells Fargo
WFC
$261B
| $1.54M | 0.13% |
19,265
+529
| +3% | +$42.4K |
|
93
Shopify
SHOP
$191B
| $1.51M | 0.13% |
+13,092
| New | +$1.51M |
|
94
Old National Bancorp
ONB
$8.54B
| $1.46M | 0.12% |
68,621
-13,666
| -17% | -$292K |
|
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.12% |
7,133
-20,448
| -74% | -$3.97M |
|
96
Boeing
BA
$163B
| $1.37M | 0.12% |
6,536
-1,044
| -14% | -$219K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.11% |
10,202
-7,395
| -42% | -$977K |
|
98
Alphabet (Google) Class C
GOOG
$3.04T
| $1.32M | 0.11% |
7,449
-734
| -9% | -$130K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.25M | 0.1% |
24,785
+1,012
| +4% | +$50.9K |
|
100
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.18M | 0.1% |
10,679
-454
| -4% | -$50K |
|