WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-18.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Nike
NKE
|
$4.46M |
| 3 |
American Water Works
AWK
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$2.26M |
| 5 |
Progressive
PGR
|
$2.1M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$15.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Booking.com
BKNG
|
$7.02M |
| 4 |
NRG Energy
NRG
|
$4.34M |
| 5 |
Altria Group
MO
|
$3.68M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.1M | 0.21% |
13,982
-2,161
| -13% | -$170K |
|
77
Wells Fargo
WFC
$253B
| $980K | 0.19% |
34,129
-3,178
| -9% | -$91.3K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $949K | 0.18% |
19,475
-34
| -0.2% | -$1.66K |
|
79
Caterpillar
CAT
$198B
| $937K | 0.18% |
8,077
+2,450
| +44% | +$284K |
|
80
Philip Morris
PM
$251B
| $910K | 0.17% |
12,465
-1,101
| -8% | -$80.4K |
|
81
Exxon Mobil
XOM
$466B
| $904K | 0.17% |
23,793
-7,862
| -25% | -$299K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $853K | 0.16% |
15,309
+5,341
| +54% | +$298K |
|
83
Corning
GLW
$61B
| $853K | 0.16% |
41,528
+2,978
| +8% | +$61.2K |
|
84
PepsiCo
PEP
$200B
| $851K | 0.16% |
7,085
-1,917
| -21% | -$230K |
|
85
Amgen
AMGN
$153B
| $844K | 0.16% |
4,161
-727
| -15% | -$147K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $828K | 0.16% |
13,874
+58
| +0.4% | +$3.46K |
|
87
Vanguard Growth ETF
VUG
$186B
| $808K | 0.16% |
5,155
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$67.2B
| $737K | 0.14% |
6,384
-654
| -9% | -$75.5K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $718K | 0.14% |
21,395
+14,834
| +226% | +$498K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.9B
| $705K | 0.14% |
8,589
-2
| -0% | -$164 |
|
91
Vanguard Extended Market ETF
VXF
$24.1B
| $702K | 0.13% |
7,750
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$87.3B
| $658K | 0.13% |
5,000
-493
| -9% | -$64.9K |
|
93
Vanguard Real Estate ETF
VNQ
$34.7B
| $655K | 0.13% |
9,380
+3,167
| +51% | +$221K |
|
94
Citigroup
C
$176B
| $646K | 0.12% |
15,343
+104
| +0.7% | +$4.38K |
|
95
iShares US Technology ETF
IYW
$23.1B
| $634K | 0.12% |
12,408
-1,148
| -8% | -$58.7K |
|
96
NVIDIA
NVDA
$4.07T
| $630K | 0.12% |
95,600
-11,600
| -11% | -$76.4K |
|
|
97
Altria Group
MO
$112B
| $608K | 0.12% |
15,717
-95,087
| -86% | -$3.68M |
|
98
IBM
IBM
$232B
| $594K | 0.11% |
5,597
-314
| -5% | -$33.3K |
|
99
International Flavors & Fragrances
IFF
$16.9B
| $575K | 0.11% |
5,627
+217
| +4% | +$22.2K |
|
100
Honeywell
HON
$136B
| $570K | 0.11% |
4,263
-258
| -6% | -$34.5K |
|