WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$718M
AUM Growth
+$21.1M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
107
Reduced
175
Closed
150
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$6.64M |
| 3 |
Rockwell Automation
ROK
|
$1.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 2 |
Wells Fargo
WFC
|
$1.71M |
| 3 |
Valero Energy
VLO
|
$713K |
| 4 |
Constellation Brands
STZ
|
$688K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $1.75M | 0.24% |
39,642
-2,329
| -6% | -$103K |
|
77
Amazon
AMZN
$2.48T
| $1.69M | 0.24% |
19,880
-3,440
| -15% | -$292K |
|
78
McDonald's
MCD
$224B
| $1.69M | 0.23% |
10,757
-25
| -0.2% | -$3.92K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $1.65M | 0.23% |
10,582
+477
| +5% | +$74.2K |
|
80
NVIDIA
NVDA
$4.07T
| $1.63M | 0.23% |
274,320
+200
| +0.1% | +$1.19K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $1.59M | 0.22% |
+11,790
| New | +$1.59M |
|
82
IBM
IBM
$232B
| $1.51M | 0.21% |
11,305
-473
| -4% | -$63.2K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.19% |
31,973
-1,004
| -3% | -$43.5K |
|
84
iShares Russell 2000 ETF
IWM
$67.8B
| $1.38M | 0.19% |
8,415
| – | – |
|
85
Colgate-Palmolive
CL
$68.8B
| $1.33M | 0.19% |
20,572
-61
| -0.3% | -$3.96K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $1.33M | 0.19% |
25,650
-2,068
| -7% | -$107K |
|
87
PepsiCo
PEP
$200B
| $1.32M | 0.18% |
12,141
-1,795
| -13% | -$195K |
|
88
Citigroup
C
$176B
| $1.32M | 0.18% |
19,725
-41
| -0.2% | -$2.74K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.17% |
9,391
-796
| -8% | -$105K |
|
90
Philip Morris
PM
$251B
| $1.19M | 0.17% |
14,709
-867
| -6% | -$70K |
|
91
Abbott
ABT
$231B
| $1.13M | 0.16% |
18,512
-633
| -3% | -$38.6K |
|
92
Vanguard Extended Market ETF
VXF
$24.1B
| $1.08M | 0.15% |
9,180
-9
| -0.1% | -$1.06K |
|
93
Visa
V
$666B
| $1.02M | 0.14% |
7,711
-260
| -3% | -$34.5K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.14% |
20,791
| – | – |
|
95
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.14% |
6,728
| – | – |
|
96
Honeywell
HON
$136B
| $996K | 0.14% |
7,216
+52
| +0.7% | +$7.18K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $990K | 0.14% |
13,816
| – | – |
|
98
Eli Lilly
LLY
$652B
| $976K | 0.14% |
11,435
-1,152
| -9% | -$98.3K |
|
99
Caterpillar
CAT
$198B
| $915K | 0.13% |
6,744
-42
| -0.6% | -$5.7K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.12% |
20,821
+1,395
| +7% | +$59.8K |
|