WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$410M
AUM Growth
+$410M
(-1.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
844
New
43
Increased
137
Reduced
105
Closed
50
Top Buys
| 1 |
Medtronic
MDT
|
$6.9M |
| 2 |
Viatris
VTRS
|
$6.37M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.09M |
| 4 |
ProShares Short S&P500
SH
|
$427K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.16M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Expeditors International
EXPD
|
$1.6M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.01% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.25% |
13,719
-155
| -1% | -$11.6K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.25% |
25,623
-4,371
| -15% | -$173K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.01M | 0.25% |
8,726
-100
| -1% | -$11.6K |
|
79
NRG Energy
NRG
$28.4B
| $1.01M | 0.25% |
44,079
+4,250
| +11% | +$97.3K |
|
80
Mastercard
MA
$536B
| $980K | 0.24% |
10,483
| – | – |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $870K | 0.21% |
13,816
| – | – |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $864K | 0.21% |
17,757
+725
| +4% | +$35.3K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $863K | 0.21% |
8,466
| – | – |
|
84
Schlumberger
SLB
$52.2B
| $859K | 0.21% |
9,966
-145
| -1% | -$12.5K |
|
85
Amgen
AMGN
$153B
| $838K | 0.2% |
5,457
+122
| +2% | +$18.7K |
|
86
TJX Companies
TJX
$155B
| $825K | 0.2% |
24,940
+1,010
| +4% | +$33.4K |
|
87
Eli Lilly
LLY
$661B
| $816K | 0.2% |
9,779
+150
| +2% | +$12.5K |
|
88
ConocoPhillips
COP
$118B
| $803K | 0.2% |
13,071
+180
| +1% | +$11.1K |
|
89
Coca-Cola
KO
$297B
| $802K | 0.2% |
20,438
-26,050
| -56% | -$1.02M |
|
90
Altria Group
MO
$112B
| $783K | 0.19% |
15,999
| – | – |
|
91
American Express
AXP
$225B
| $764K | 0.19% |
9,825
+1,037
| +12% | +$80.6K |
|
92
Kimberly-Clark
KMB
$42.5B
| $751K | 0.18% |
7,085
-9,665
| -58% | -$1.02M |
|
93
Vanguard Growth ETF
VUG
$185B
| $741K | 0.18% |
6,923
+70
| +1% | +$7.49K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $733K | 0.18% |
27,762
-915
| -3% | -$24.2K |
|
95
Philip Morris
PM
$254B
| $728K | 0.18% |
9,076
+800
| +10% | +$64.2K |
|
96
Corning
GLW
$59.4B
| $714K | 0.17% |
36,205
+470
| +1% | +$9.27K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $712K | 0.17% |
10,701
-652
| -6% | -$43.4K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $712K | 0.17% |
7,736
+111
| +1% | +$10.2K |
|
|
RLH
99
DELISTED
Red Lions Hotel Corporation
RLH
| $675K | 0.16% |
88,109
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $639K | 0.16% |
5,119
-61
| -1% | -$7.62K |
|