WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$615M
AUM Growth
+$615M
(-2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
113
Closed
411
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$924K |
| 5 |
DXC Technology
DXC
|
$567K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
American Tower
AMT
|
$876K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.22% |
19,200
-266
| -1% | -$19.1K |
|
77
Abbott
ABT
$230B
| $1.36M | 0.22% |
16,156
| – | – |
|
78
PepsiCo
PEP
$203B
| $1.25M | 0.2% |
9,488
-108
| -1% | -$14.2K |
|
79
Verizon
VZ
$184B
| $1.24M | 0.2% |
21,629
+413
| +2% | +$23.6K |
|
|
80
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.21M | 0.2% |
+26,672
| New | +$1.21M |
|
81
Eli Lilly
LLY
$661B
| $1.13M | 0.18% |
10,169
-120
| -1% | -$13.3K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.18% |
7,139
| – | – |
|
83
Citigroup
C
$175B
| $1.09M | 0.18% |
15,496
| – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.17% |
8,906
| – | – |
|
85
IBM
IBM
$227B
| $1.07M | 0.17% |
7,756
-1
| -0% | -$132 |
|
86
Amgen
AMGN
$153B
| $1.05M | 0.17% |
5,671
+250
| +5% | +$46.1K |
|
87
Corning
GLW
$59.4B
| $1.04M | 0.17% |
31,295
| – | – |
|
88
Philip Morris
PM
$254B
| $1.01M | 0.16% |
12,849
-1,116
| -8% | -$87.6K |
|
89
Automatic Data Processing
ADP
$121B
| $987K | 0.16% |
5,967
-317
| -5% | -$52.4K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $964K | 0.16% |
13,816
| – | – |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $919K | 0.15% |
7,750
| – | – |
|
92
Honeywell
HON
$136B
| $917K | 0.15% |
5,257
-172
| -3% | -$30K |
|
93
Visa
V
$681B
| $859K | 0.14% |
4,954
-1,071
| -18% | -$186K |
|
94
Vanguard Growth ETF
VUG
$185B
| $842K | 0.14% |
5,155
-406
| -7% | -$66.3K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $833K | 0.14% |
16,884
| – | – |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $814K | 0.13% |
5,614
-180
| -3% | -$26.1K |
|
97
Dominion Energy
D
$50.3B
| $778K | 0.13% |
10,070
-405
| -4% | -$31.3K |
|
98
Caterpillar
CAT
$194B
| $770K | 0.13% |
5,649
-147
| -3% | -$20K |
|
99
Union Pacific
UNP
$132B
| $714K | 0.12% |
4,220
-18
| -0.4% | -$3.05K |
|
100
Southern Company
SO
$101B
| $705K | 0.11% |
12,756
-580
| -4% | -$32.1K |
|