WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$703M
AUM Growth
+$703M
(+15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
26
Reduced
111
Closed
2
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Palo Alto Networks
PANW
|
$8.5M |
| 4 |
Union Pacific
UNP
|
$5.42M |
| 5 |
PotlatchDeltic
PCH
|
$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.8M |
| 2 |
FedEx
FDX
|
$4.83M |
| 3 |
Progressive
PGR
|
$1.54M |
| 4 |
Halliburton
HAL
|
$1.27M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $1.66M | 0.24% |
31,345
-447
| -1% | -$23.7K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.65M | 0.24% |
7,717
-10
| -0.1% | -$2.14K |
|
78
Merck
MRK
$210B
| $1.65M | 0.23% |
18,108
+86
| +0.5% | +$7.82K |
|
79
Pfizer
PFE
$141B
| $1.63M | 0.23% |
41,688
-1,088
| -3% | -$42.6K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.23% |
+14,118
| New | +$1.62M |
|
81
McDonald's
MCD
$226B
| $1.59M | 0.23% |
8,026
-23
| -0.3% | -$4.55K |
|
|
82
Cisco
CSCO
$267B
| $1.59M | 0.23% |
33,076
-183,455
| -85% | -$8.8M |
|
83
Uber
UBER
$194B
| $1.58M | 0.22% |
+53,157
| New | +$1.58M |
|
84
Abbott
ABT
$228B
| $1.4M | 0.2% |
16,143
-47
| -0.3% | -$4.08K |
|
85
Waste Connections
WCN
$46.2B
| $1.38M | 0.2% |
15,187
| – | – |
|
86
Colgate-Palmolive
CL
$67.1B
| $1.32M | 0.19% |
19,200
| – | – |
|
87
Verizon
VZ
$183B
| $1.27M | 0.18% |
20,687
-813
| -4% | -$49.9K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.24M | 0.18% |
+14,154
| New | +$1.24M |
|
89
Eli Lilly
LLY
$658B
| $1.24M | 0.18% |
9,453
-20
| -0.2% | -$2.63K |
|
90
PepsiCo
PEP
$202B
| $1.23M | 0.17% |
9,002
-73
| -0.8% | -$9.97K |
|
91
Citigroup
C
$173B
| $1.22M | 0.17% |
15,239
| – | – |
|
92
Amgen
AMGN
$152B
| $1.18M | 0.17% |
4,888
-680
| -12% | -$164K |
|
93
Vanguard Small-Cap ETF
VB
$65.7B
| $1.17M | 0.17% |
7,038
-59
| -0.8% | -$9.78K |
|
94
Philip Morris
PM
$252B
| $1.15M | 0.16% |
13,566
+922
| +7% | +$78.4K |
|
95
Corning
GLW
$59B
| $1.12M | 0.16% |
38,550
+50
| +0.1% | +$1.46K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.16% |
8,591
| – | – |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.09M | 0.16% |
+17,320
| New | +$1.09M |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.02M | 0.14% |
13,816
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.4B
| $979K | 0.14% |
5,493
+1,317
| +32% | +$235K |
|
100
Vanguard Extended Market ETF
VXF
$23.6B
| $976K | 0.14% |
7,750
| – | – |
|