WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+11.96%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$676M
AUM Growth
+$47.2M
(+7.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
28
Reduced
102
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$834K |
| 2 |
Visa
V
|
$288K |
| 3 |
Johnson Controls International
JCI
|
$241K |
| 4 |
NVR
NVR
|
$225K |
| 5 |
Danaher
DHR
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Advanced Micro Devices
AMD
|
$1.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 4 |
Deere & Co
DE
|
$688K |
| 5 |
Progressive
PGR
|
$652K |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Technology | 17.43% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $1.24M | 0.18% |
51,368
-865
| -2% | -$20.8K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.18% |
23,385
+3,910
| +20% | +$199K |
|
78
AT&T
T
$212B
| $1.17M | 0.17% |
54,498
-15,113
| -22% | -$326K |
|
79
Intel
INTC
$107B
| $1.17M | 0.17% |
22,586
-2,301
| -9% | -$119K |
|
80
Caterpillar
CAT
$198B
| $1.13M | 0.17% |
7,546
-19
| -0.3% | -$2.84K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.07M | 0.16% |
13,845
| – | – |
|
82
Verizon
VZ
$187B
| $1.06M | 0.16% |
17,805
-5,985
| -25% | -$356K |
|
83
PepsiCo
PEP
$200B
| $1.04M | 0.15% |
7,469
-128
| -2% | -$17.7K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $1.03M | 0.15% |
6,714
+330
| +5% | +$50.8K |
|
85
Vanguard Extended Market ETF
VXF
$24.1B
| $998K | 0.15% |
7,696
-54
| -0.7% | -$7K |
|
86
Cisco
CSCO
$264B
| $900K | 0.13% |
22,850
-6,802
| -23% | -$268K |
|
87
Vanguard Growth ETF
VUG
$186B
| $882K | 0.13% |
3,873
-1,304
| -25% | -$297K |
|
88
iShares US Technology ETF
IYW
$23.1B
| $881K | 0.13% |
11,708
-144
| -1% | -$10.8K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $873K | 0.13% |
20,194
-2,459
| -11% | -$106K |
|
90
NVIDIA
NVDA
$4.07T
| $867K | 0.13% |
64,080
-14,960
| -19% | -$202K |
|
91
Amgen
AMGN
$153B
| $856K | 0.13% |
3,368
+30
| +0.9% | +$7.63K |
|
92
Vanguard Mid-Cap ETF
VO
$87.3B
| $855K | 0.13% |
4,848
-85
| -2% | -$15K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.9B
| $853K | 0.13% |
8,589
| – | – |
|
94
Philip Morris
PM
$251B
| $840K | 0.12% |
11,190
-675
| -6% | -$50.7K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.12% |
13,859
-1,169
| -8% | -$70.4K |
|
96
Vanguard Real Estate ETF
VNQ
$34.7B
| $784K | 0.12% |
9,925
+545
| +6% | +$43.1K |
|
97
IBM
IBM
$232B
| $779K | 0.12% |
6,695
+523
| +8% | +$60.9K |
|
98
CSX Corp
CSX
$60.6B
| $761K | 0.11% |
29,391
-216
| -0.7% | -$5.59K |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $682K | 0.1% |
9,280
+520
| +6% | +$38.2K |
|
100
Honeywell
HON
$136B
| $665K | 0.1% |
4,039
-224
| -5% | -$36.9K |
|