WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+20.88%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$629M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.8M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.19M |
| 4 |
American Water Works
AWK
|
$385K |
| 5 |
Suburban Propane Partners
SPH
|
$358K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.38M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.33M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 17.08% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.27M | 0.2% |
13,846
-136
| -1% | -$12.4K |
|
77
Bank of America
BAC
$369B
| $1.24M | 0.2% |
52,233
+56
| +0.1% | +$1.33K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.24M | 0.2% |
24,004
| – | – |
|
79
Corning
GLW
$61B
| $1.08M | 0.17% |
41,528
| – | – |
|
80
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.17% |
5,177
+22
| +0.4% | +$4.45K |
|
81
PepsiCo
PEP
$200B
| $1.01M | 0.16% |
7,597
+512
| +7% | +$67.7K |
|
82
Wells Fargo
WFC
$253B
| $997K | 0.16% |
38,930
+4,801
| +14% | +$123K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $977K | 0.16% |
19,475
| – | – |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $958K | 0.15% |
13,845
-29
| -0.2% | -$2.01K |
|
85
Caterpillar
CAT
$198B
| $957K | 0.15% |
7,565
-512
| -6% | -$64.8K |
|
86
Exxon Mobil
XOM
$466B
| $952K | 0.15% |
21,283
-2,510
| -11% | -$112K |
|
87
Vanguard Small-Cap ETF
VB
$67.2B
| $931K | 0.15% |
6,384
| – | – |
|
88
Vanguard Extended Market ETF
VXF
$24.1B
| $917K | 0.15% |
7,750
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $898K | 0.14% |
22,653
+1,258
| +6% | +$49.9K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.14% |
15,028
-281
| -2% | -$16.5K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.9B
| $837K | 0.13% |
8,589
| – | – |
|
92
Philip Morris
PM
$251B
| $832K | 0.13% |
11,865
-600
| -5% | -$42.1K |
|
93
Vanguard Mid-Cap ETF
VO
$87.3B
| $809K | 0.13% |
4,933
-67
| -1% | -$11K |
|
94
iShares US Technology ETF
IYW
$23.1B
| $799K | 0.13% |
11,852
-556
| -4% | -$37.5K |
|
95
Citigroup
C
$176B
| $795K | 0.13% |
15,565
+222
| +1% | +$11.3K |
|
96
Amgen
AMGN
$153B
| $787K | 0.13% |
3,338
-823
| -20% | -$194K |
|
97
NVIDIA
NVDA
$4.07T
| $751K | 0.12% |
79,040
-16,560
| -17% | -$157K |
|
98
Vanguard Real Estate ETF
VNQ
$34.7B
| $736K | 0.12% |
9,380
| – | – |
|
99
IBM
IBM
$232B
| $712K | 0.11% |
6,172
+575
| +10% | +$66.3K |
|
100
Altria Group
MO
$112B
| $705K | 0.11% |
17,945
+2,228
| +14% | +$87.5K |
|