WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$537K |
| 5 |
Heritage Financial
HFWA
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
US Bancorp
USB
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Industrials | 26.36% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $1.62M | 0.24% |
27,060
-6,620
| -20% | -$395K |
|
77
McDonald's
MCD
$224B
| $1.61M | 0.24% |
9,607
-1,150
| -11% | -$192K |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.55M | 0.23% |
22,751
-8,120
| -26% | -$552K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $1.36M | 0.2% |
22,664
-2,986
| -12% | -$179K |
|
80
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.2% |
20,186
-386
| -2% | -$25.9K |
|
81
NVIDIA
NVDA
$4.07T
| $1.3M | 0.19% |
185,000
-89,320
| -33% | -$628K |
|
82
Abbott
ABT
$231B
| $1.25M | 0.19% |
17,031
-1,481
| -8% | -$109K |
|
|
83
Waste Connections
WCN
$46.1B
| $1.21M | 0.18% |
+15,187
| New | +$1.21M |
|
84
Eli Lilly
LLY
$652B
| $1.2M | 0.18% |
11,151
-284
| -2% | -$30.5K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.17% |
8,836
-555
| -6% | -$73.8K |
|
86
Vanguard Small-Cap ETF
VB
$67.2B
| $1.16M | 0.17% |
7,104
-3,478
| -33% | -$565K |
|
87
Amgen
AMGN
$153B
| $1.15M | 0.17% |
5,566
-4,311
| -44% | -$894K |
|
88
Corning
GLW
$61B
| $1.12M | 0.17% |
31,595
-200
| -0.6% | -$7.06K |
|
89
Philip Morris
PM
$251B
| $1.11M | 0.17% |
13,639
-1,070
| -7% | -$87.2K |
|
90
PepsiCo
PEP
$200B
| $1.11M | 0.16% |
9,898
-2,243
| -18% | -$251K |
|
91
Citigroup
C
$176B
| $1.09M | 0.16% |
15,235
-4,490
| -23% | -$322K |
|
92
Honeywell
HON
$136B
| $1.04M | 0.15% |
6,497
-719
| -10% | -$115K |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $976K | 0.15% |
13,816
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $970K | 0.14% |
22,427
+1,606
| +8% | +$69.5K |
|
95
Caterpillar
CAT
$198B
| $960K | 0.14% |
6,294
-450
| -7% | -$68.6K |
|
96
Vanguard Extended Market ETF
VXF
$24.1B
| $870K | 0.13% |
7,094
-2,086
| -23% | -$256K |
|
97
Visa
V
$666B
| $834K | 0.12% |
5,561
-2,150
| -28% | -$322K |
|
98
Vanguard Growth ETF
VUG
$186B
| $831K | 0.12% |
5,162
-1,566
| -23% | -$252K |
|
|
RLH
99
DELISTED
Red Lions Hotel Corporation
RLH
| $823K | 0.12% |
65,815
-2,294
| -3% | -$28.7K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $798K | 0.12% |
16,497
-4,294
| -21% | -$208K |
|