WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$684M
(+8.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
798
New
96
Increased
185
Reduced
152
Closed
52
Top Buys
| 1 |
DXC Technology
DXC
|
$5.9M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.98M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Kinder Morgan
KMI
|
$615K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$405K |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Financials | 14.54% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.75M | 0.26% |
11,832
+391
| +3% | +$57.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.24% |
1,582
-45
| -3% | -$47.1K |
|
78
Citigroup
C
$175B
| $1.58M | 0.23% |
21,210
-2,910
| -12% | -$217K |
|
79
IBM
IBM
$227B
| $1.57M | 0.23% |
10,231
+713
| +7% | +$109K |
|
80
Mastercard
MA
$536B
| $1.57M | 0.23% |
10,360
+34
| +0.3% | +$5.15K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.56M | 0.23% |
8,352
+55
| +0.7% | +$10.3K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.23% |
20,633
-800
| -4% | -$60.4K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.22% |
32,539
-540
| -2% | -$25.4K |
|
|
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.52M | 0.22% |
62,074
+59,718
| +2,535% | +$1.46M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $1.36M | 0.2% |
28,745
+1,856
| +7% | +$87.9K |
|
86
NVIDIA
NVDA
$4.15T
| $1.3M | 0.19% |
6,699
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.19% |
8,415
-124
| -1% | -$18.9K |
|
88
Amazon
AMZN
$2.41T
| $1.28M | 0.19% |
1,093
-21
| -2% | -$24.6K |
|
89
Eli Lilly
LLY
$661B
| $1.2M | 0.18% |
14,214
+585
| +4% | +$49.4K |
|
|
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.15M | 0.17% |
+45,432
| New | +$1.15M |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.14M | 0.17% |
9,091
+155
| +2% | +$19.5K |
|
92
Abbott
ABT
$230B
| $1.14M | 0.17% |
20,017
+1,156
| +6% | +$66K |
|
93
Honeywell
HON
$136B
| $1.12M | 0.16% |
7,295
+143
| +2% | +$21.9K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.16% |
14,052
+13,552
| +2,710% | +$1.07M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.16% |
14,822
+14,118
| +2,005% | +$1.02M |
|
96
Corning
GLW
$59.4B
| $1.06M | 0.15% |
33,060
+1,060
| +3% | +$33.9K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.05M | 0.15% |
13,816
| – | – |
|
98
Coca-Cola
KO
$297B
| $1.03M | 0.15% |
22,388
+143
| +0.6% | +$6.56K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $976K | 0.14% |
21,775
+1,484
| +7% | +$66.5K |
|
100
Caterpillar
CAT
$194B
| $968K | 0.14% |
6,143
+676
| +12% | +$107K |
|