WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$466M
(+0.61%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
102
Reduced
207
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.18M | 0.25% |
7,689
-561
| -7% | -$86.3K |
|
|
77
Intel
INTC
$105B
| $1.13M | 0.24% |
33,515
-6,866
| -17% | -$232K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.23% |
7,655
-143
| -2% | -$20.2K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.05M | 0.23% |
8,841
-7
| -0.1% | -$832 |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.22% |
8,094
-133
| -2% | -$17.2K |
|
81
Honeywell
HON
$136B
| $996K | 0.21% |
7,471
-9
| -0.1% | -$1.15K |
|
82
Corning
GLW
$59.4B
| $978K | 0.21% |
32,535
-1,165
| -3% | -$35K |
|
83
NVIDIA
NVDA
$4.15T
| $968K | 0.21% |
6,699
| – | – |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $932K | 0.2% |
13,816
| – | – |
|
85
Eli Lilly
LLY
$661B
| $853K | 0.18% |
10,369
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $834K | 0.18% |
6,564
-150
| -2% | -$19.1K |
|
87
TJX Companies
TJX
$155B
| $829K | 0.18% |
11,485
-101
| -0.9% | -$7.29K |
|
88
Coca-Cola
KO
$297B
| $826K | 0.18% |
18,415
-211
| -1% | -$9.46K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $814K | 0.17% |
7,960
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $813K | 0.17% |
19,680
+450
| +2% | +$18.6K |
|
91
Welltower
WELL
$112B
| $782K | 0.17% |
10,442
| – | – |
|
92
McDonald's
MCD
$226B
| $769K | 0.17% |
5,021
-300
| -6% | -$45.9K |
|
93
Occidental Petroleum
OXY
$45.6B
| $732K | 0.16% |
12,221
+479
| +4% | +$28.7K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $721K | 0.15% |
14,652
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $712K | 0.15% |
4,205
-884
| -17% | -$150K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $708K | 0.15% |
12,886
+49
| +0.4% | +$2.69K |
|
97
American Express
AXP
$225B
| $700K | 0.15% |
8,308
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.14% |
8,224
+124
| +2% | +$9.71K |
|
99
United Parcel Service
UPS
$72.3B
| $626K | 0.13% |
5,659
-63
| -1% | -$6.97K |
|
100
Union Pacific
UNP
$132B
| $618K | 0.13% |
5,678
-1,362
| -19% | -$148K |
|