WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
+$386M
(-0.18%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
201
Reduced
118
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $910K | 0.24% | 10,335 -148 | -1% | -$13K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $882K | 0.23% | 9,070 +229 | +3% | +$22.3K |
|
78
Citigroup
C
$178B
| $872K | 0.23% | 20,568 -393 | -2% | -$16.7K |
|
79
TJX Companies
TJX
$152B
| $852K | 0.22% | 11,038 +36 | +0.3% | +$2.78K |
|
80
Bank of America
BAC
$376B
| $827K | 0.21% | 62,311 -14,129 | -18% | -$188K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $815K | 0.21% | 7,089 +249 | +4% | +$28.6K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $806K | 0.21% | 10,953 -53 | -0.5% | -$3.9K |
|
83
Vanguard Growth ETF
VUG
$185B
| $763K | 0.2% | 7,117 +219 | +3% | +$23.5K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $755K | 0.2% | 13,816 | – | – |
|
85
McDonald's
MCD
$224B
| $746K | 0.19% | 6,195 +159 | +3% | +$19.1K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 0.19% | 5,142 +738 | +17% | +$107K |
|
87
Corning
GLW
$57.4B
| $742K | 0.19% | 36,233 -627 | -2% | -$12.8K |
|
88
CVS Health
CVS
$92.8B
| $725K | 0.19% | 7,571 +222 | +3% | +$21.3K |
|
89
Schlumberger
SLB
$55B
| $716K | 0.19% | 9,049 -147 | -2% | -$11.6K |
|
90
Honeywell
HON
$139B
| $711K | 0.18% | 6,110 | – | – |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $691K | 0.18% | 8,094 | – | – |
|
92
Nike
NKE
$114B
| $684K | 0.18% | 12,388 +1,544 | +14% | +$85.3K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $683K | 0.18% | 13,813 -3,944 | -22% | -$195K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.18% | 8,123 +109 | +1% | +$9.07K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $659K | 0.17% | 18,625 +1,460 | +9% | +$51.7K |
|
96
American Express
AXP
$231B
| $634K | 0.16% | 10,434 -426 | -4% | -$25.9K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $600K | 0.16% | 22,088 | – | – |
|
98
Union Pacific
UNP
$133B
| $586K | 0.15% | 6,714 -589 | -8% | -$51.4K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $572K | 0.15% | 5,804 -776 | -12% | -$76.5K |
|
|
RLH
100
DELISTED
Red Lions Hotel Corporation
RLH
| $567K | 0.15% | 78,109 | – | – |
|