WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.59%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
194
New
24
Increased
67
Reduced
57
Closed
10
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$3.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 5 |
Visa
V
|
$1.31M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.28M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Technology | 18.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.42M | 0.18% |
6,594
-426
| -6% | -$91.4K |
|
77
Corning
GLW
$59.4B
| $1.4M | 0.18% |
38,800
| – | – |
|
78
Caterpillar
CAT
$194B
| $1.38M | 0.18% |
7,596
+50
| +0.7% | +$9.1K |
|
79
Merck
MRK
$210B
| $1.33M | 0.17% |
16,194
+134
| +0.8% | +$10.9K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.26M | 0.16% |
6,483
-231
| -3% | -$45K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.26M | 0.16% |
24,388
+68
| +0.3% | +$3.51K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.24M | 0.16% |
13,845
| – | – |
|
83
Verizon
VZ
$184B
| $1.23M | 0.16% |
20,935
+3,130
| +18% | +$184K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.16% |
23,561
+176
| +0.8% | +$8.99K |
|
85
AT&T
T
$208B
| $1.17M | 0.15% |
40,556
-606
| -1% | -$17.4K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.16M | 0.15% |
8,812
+223
| +3% | +$29.4K |
|
87
Intel
INTC
$105B
| $1.11M | 0.15% |
22,352
-234
| -1% | -$11.7K |
|
88
PepsiCo
PEP
$203B
| $1.08M | 0.14% |
7,291
-178
| -2% | -$26.4K |
|
89
Honeywell
HON
$136B
| $1.06M | 0.14% |
5,003
+964
| +24% | +$205K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.14% |
11,962
+8,231
| +221% | +$729K |
|
91
Cisco
CSCO
$268B
| $1.03M | 0.13% |
23,019
+169
| +0.7% | +$7.56K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.13% |
20,374
+180
| +0.9% | +$9.02K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $996K | 0.13% |
11,708
+8,781
| +300% | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $982K | 0.13% |
3,873
| – | – |
|
95
iShares Global Infrastructure ETF
IGF
$7.95B
| $958K | 0.13% |
+21,920
| New | +$958K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $947K | 0.12% |
4,580
-268
| -6% | -$55.4K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $926K | 0.12% |
+6,769
| New | +$926K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $909K | 0.12% |
10,702
+777
| +8% | +$66K |
|
99
CSX Corp
CSX
$60.2B
| $889K | 0.12% |
9,797
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $873K | 0.11% |
14,085
+226
| +2% | +$14K |
|