WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.25%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$611M
AUM Growth
+$611M
(-0.61%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$8.74M |
| 2 |
Visa
V
|
$7.54M |
| 3 |
Progressive
PGR
|
$5.66M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$674K |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Prudential Financial
PRU
|
$6.01M |
| 3 |
Invesco
IVZ
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.96% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $1.4M | 0.23% |
15,187
| – | – |
|
77
Abbott
ABT
$230B
| $1.36M | 0.22% |
16,190
+34
| +0.2% | +$2.85K |
|
78
Verizon
VZ
$184B
| $1.3M | 0.21% |
21,500
-129
| -0.6% | -$7.79K |
|
79
PepsiCo
PEP
$203B
| $1.25M | 0.2% |
9,075
-413
| -4% | -$56.7K |
|
80
Corning
GLW
$59.4B
| $1.1M | 0.18% |
38,500
+7,205
| +23% | +$205K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.18% |
7,097
-42
| -0.6% | -$6.47K |
|
82
Amgen
AMGN
$153B
| $1.08M | 0.18% |
5,568
-103
| -2% | -$19.9K |
|
83
Eli Lilly
LLY
$661B
| $1.06M | 0.17% |
9,473
-696
| -7% | -$77.9K |
|
84
Citigroup
C
$175B
| $1.05M | 0.17% |
15,239
-257
| -2% | -$17.8K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.03M | 0.17% |
8,591
-315
| -4% | -$37.6K |
|
86
Philip Morris
PM
$254B
| $960K | 0.16% |
12,644
-205
| -2% | -$15.6K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $916K | 0.15% |
13,816
| – | – |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $904K | 0.15% |
18,438
+1,554
| +9% | +$76.2K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $902K | 0.15% |
7,750
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $874K | 0.14% |
5,256
+101
| +2% | +$16.8K |
|
91
Automatic Data Processing
ADP
$121B
| $826K | 0.14% |
5,118
-849
| -14% | -$137K |
|
92
Dominion Energy
D
$50.3B
| $823K | 0.13% |
10,158
+88
| +0.9% | +$7.13K |
|
93
IBM
IBM
$227B
| $808K | 0.13% |
5,560
-2,196
| -28% | -$319K |
|
94
Southern Company
SO
$101B
| $799K | 0.13% |
12,945
+189
| +1% | +$11.7K |
|
95
Honeywell
HON
$136B
| $765K | 0.13% |
4,521
-736
| -14% | -$125K |
|
96
Caterpillar
CAT
$194B
| $710K | 0.12% |
5,627
-22
| -0.4% | -$2.78K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $704K | 0.12% |
5,735
+121
| +2% | +$14.9K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $700K | 0.11% |
4,176
+1,942
| +87% | +$326K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $697K | 0.11% |
3,412
-142
| -4% | -$29K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $686K | 0.11% |
20,355
+649
| +3% | +$21.9K |
|