WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$697M
AUM Growth
+$13.3M
(+1.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
151
Reduced
202
Closed
102
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.9M |
| 2 |
Altria Group
MO
|
+$1.37M |
| 3 |
Deere & Co
DE
|
+$1.34M |
| 4 |
Starbucks
SBUX
|
+$993K |
| 5 |
Kinder Morgan
KMI
|
+$975K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.65M |
| 2 |
PotlatchDeltic
PCH
|
+$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.16M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.14M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.97M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.59M | 0.23% |
32,977
+438
| +1% | +$21.1K |
|
77
NVIDIA
NVDA
$4.1T
| $1.59M | 0.23% |
274,120
+6,160
| +2% | +$35.7K |
|
78
Philip Morris
PM
$253B
| $1.55M | 0.22% |
15,576
-1,800
| -10% | -$179K |
|
79
PepsiCo
PEP
$194B
| $1.52M | 0.22% |
13,936
-1,006
| -7% | -$110K |
|
80
Vanguard Small-Cap ETF
VB
$67.3B
| $1.49M | 0.21% |
10,105
-1,727
| -15% | -$254K |
|
81
Colgate-Palmolive
CL
$68B
| $1.48M | 0.21% |
20,633
| – | – |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.34M | 0.19% |
27,718
-1,027
| -4% | -$49.7K |
|
83
Citigroup
C
$176B
| $1.34M | 0.19% |
19,766
-1,444
| -7% | -$97.5K |
|
84
iShares Russell 2000 ETF
IWM
$66.9B
| $1.28M | 0.18% |
8,415
| – | – |
|
85
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.18% |
10,187
+1,096
| +12% | +$134K |
|
86
Abbott
ABT
$230B
| $1.15M | 0.16% |
19,145
-872
| -4% | -$52.2K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $1.07M | 0.15% |
13,816
| – | – |
|
88
Vanguard Extended Market ETF
VXF
$24.2B
| $1.03M | 0.15% |
9,189
+1,143
| +14% | +$127K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.15% |
20,791
+5,424
| +35% | +$265K |
|
90
Caterpillar
CAT
$198B
| $1M | 0.14% |
6,786
+643
| +10% | +$94.8K |
|
91
Honeywell
HON
$136B
| $992K | 0.14% |
7,164
-447
| -6% | -$61.9K |
|
92
Eli Lilly
LLY
$662B
| $974K | 0.14% |
12,587
-1,627
| -11% | -$126K |
|
93
Vanguard Growth ETF
VUG
$187B
| $955K | 0.14% |
6,728
+252
| +4% | +$35.8K |
|
94
Visa
V
$664B
| $953K | 0.14% |
7,971
+112
| +1% | +$13.4K |
|
95
Corning
GLW
$61.8B
| $887K | 0.13% |
31,795
-1,265
| -4% | -$35.3K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $860K | 0.12% |
19,426
-2,349
| -11% | -$104K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $829K | 0.12% |
4,153
-586
| -12% | -$117K |
|
98
American Express
AXP
$226B
| $813K | 0.12% |
8,707
+500
| +6% | +$46.7K |
|
99
Coca-Cola
KO
$290B
| $803K | 0.12% |
18,492
-3,896
| -17% | -$169K |
|
100
TJX Companies
TJX
$157B
| $801K | 0.11% |
19,640
-3,736
| -16% | -$152K |
|