WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$444M
(+6.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
149
Reduced
358
Closed
131
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.06M | 0.24% |
8,896
+55
| +0.6% | +$6.54K |
|
77
iShares Russell 2000 ETF
IWM
$66.3B
| $923K | 0.21% |
6,841
+86
| +1% | +$11.6K |
|
78
Amgen
AMGN
$152B
| $894K | 0.2% |
6,114
-362
| -6% | -$52.9K |
|
79
Philip Morris
PM
$251B
| $888K | 0.2% |
9,709
-189
| -2% | -$17.3K |
|
80
TJX Companies
TJX
$155B
| $878K | 0.2% |
11,681
-83
| -0.7% | -$6.24K |
|
81
Kimberly-Clark
KMB
$42.3B
| $877K | 0.2% |
7,682
+66
| +0.9% | +$7.54K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $869K | 0.2% |
17,891
+9,484
| +113% | +$461K |
|
83
Honeywell
HON
$135B
| $825K | 0.19% |
7,125
+1,012
| +17% | +$117K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.18% |
5,028
-98
| -2% | -$16K |
|
85
Corning
GLW
$58.9B
| $819K | 0.18% |
33,742
| – | – |
|
|
86
iShares S&P 500 Value ETF
IVE
$40.7B
| $818K | 0.18% |
+8,065
| New | +$818K |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $809K | 0.18% |
6,497
-2,723
| -30% | -$339K |
|
88
Schlumberger
SLB
$52.3B
| $806K | 0.18% |
9,605
-14
| -0.1% | -$1.18K |
|
|
89
SPDR S&P International Small Cap ETF
GWX
$763M
| $773K | 0.17% |
+26,672
| New | +$773K |
|
90
Vanguard Extended Market ETF
VXF
$23.6B
| $770K | 0.17% |
8,029
-65
| -0.8% | -$6.23K |
|
91
American Express
AXP
$224B
| $768K | 0.17% |
10,369
-59
| -0.6% | -$4.37K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $759K | 0.17% |
13,816
| – | – |
|
93
Vanguard Growth ETF
VUG
$184B
| $738K | 0.17% |
6,623
-466
| -7% | -$51.9K |
|
94
NVIDIA
NVDA
$4.15T
| $719K | 0.16% |
6,740
-13
| -0.2% | -$1.39K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $709K | 0.16% |
19,405
-220
| -1% | -$8.04K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $674K | 0.15% |
13,704
-109
| -0.8% | -$5.36K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $673K | 0.15% |
19,417
+19,389
| +69,246% | +$672K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $671K | 0.15% |
8,102
+54
| +0.7% | +$4.47K |
|
99
McDonald's
MCD
$226B
| $656K | 0.15% |
5,389
-153
| -3% | -$18.6K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $655K | 0.15% |
28,032
+27,789
| +11,436% | +$649K |
|