WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$463M
(+4.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
149
Reduced
298
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$471K |
| 5 |
Occidental Petroleum
OXY
|
$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1M |
| 4 |
Boeing
BA
|
$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.3B
| $1.08M | 0.23% |
8,227
+545
| +7% | +$71.7K |
|
77
iShares Russell 2000 ETF
IWM
$66.3B
| $1.07M | 0.23% |
7,798
+957
| +14% | +$132K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.05M | 0.23% |
8,848
-48
| -0.5% | -$5.67K |
|
79
Amgen
AMGN
$152B
| $1.01M | 0.22% |
6,123
+9
| +0.1% | +$1.48K |
|
80
Honeywell
HON
$136B
| $934K | 0.2% |
7,480
+355
| +5% | +$44.3K |
|
81
TJX Companies
TJX
$155B
| $916K | 0.2% |
11,586
-95
| -0.8% | -$7.51K |
|
82
Corning
GLW
$59B
| $910K | 0.2% |
33,700
-42
| -0.1% | -$1.13K |
|
83
Eli Lilly
LLY
$659B
| $872K | 0.19% |
10,369
+4,990
| +93% | +$420K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $870K | 0.19% |
13,816
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.18% |
5,089
+61
| +1% | +$10.2K |
|
86
Vanguard Growth ETF
VUG
$185B
| $817K | 0.18% |
6,714
+91
| +1% | +$11.1K |
|
87
Vanguard Extended Market ETF
VXF
$23.6B
| $795K | 0.17% |
7,960
-69
| -0.9% | -$6.89K |
|
88
Coca-Cola
KO
$293B
| $790K | 0.17% |
18,626
+8,057
| +76% | +$342K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $756K | 0.16% |
19,230
-175
| -0.9% | -$6.88K |
|
90
Union Pacific
UNP
$130B
| $746K | 0.16% |
7,040
+929
| +15% | +$98.4K |
|
|
91
Occidental Petroleum
OXY
$45.7B
| $744K | 0.16% |
11,742
+6,625
| +129% | +$420K |
|
92
Welltower
WELL
$112B
| $740K | 0.16% |
10,442
+4,695
| +82% | +$333K |
|
93
NVIDIA
NVDA
$4.15T
| $730K | 0.16% |
6,699
-41
| -0.6% | -$4.47K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $725K | 0.16% |
14,652
+948
| +7% | +$46.9K |
|
95
iShares S&P 500 Value ETF
IVE
$40.7B
| $702K | 0.15% |
6,750
-1,315
| -16% | -$137K |
|
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $701K | 0.15% |
12,837
+8,628
| +205% | +$471K |
|
97
McDonald's
MCD
$226B
| $690K | 0.15% |
5,321
-68
| -1% | -$8.82K |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| $676K | 0.15% |
19,389
-28
| -0.1% | -$976 |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.15% |
8,100
-2
| -0% | -$166 |
|
100
American Express
AXP
$224B
| $657K | 0.14% |
8,308
-2,061
| -20% | -$163K |
|