WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.26%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$812M
AUM Growth
+$812M
(+5.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$9.56M |
| 2 |
Comcast
CMCSA
|
$7.71M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
L3Harris
LHX
|
$1.72M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.28M |
| 2 |
American Tower
AMT
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 17.39% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.19% |
19,222
+43
| +0.2% | +$3.39K |
|
77
McDonald's
MCD
$226B
| $1.5M | 0.18% |
6,684
+90
| +1% | +$20.2K |
|
78
Cisco
CSCO
$268B
| $1.41M | 0.17% |
27,344
+4,325
| +19% | +$224K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.41M | 0.17% |
8,812
| – | – |
|
80
Intel
INTC
$105B
| $1.38M | 0.17% |
21,585
-767
| -3% | -$49.1K |
|
81
Merck
MRK
$210B
| $1.31M | 0.16% |
17,050
+856
| +5% | +$66K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.28M | 0.16% |
13,845
| – | – |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.25M | 0.15% |
24,427
+39
| +0.2% | +$2K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.14% |
5,474
-1,009
| -16% | -$216K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.13% |
4,719
+355
| +8% | +$78.5K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.13% |
4,037
+164
| +4% | +$42.2K |
|
87
Exxon Mobil
XOM
$477B
| $1.03M | 0.13% |
18,404
+1,104
| +6% | +$61.7K |
|
88
AT&T
T
$208B
| $1.03M | 0.13% |
33,963
-6,593
| -16% | -$200K |
|
89
Citigroup
C
$175B
| $1.02M | 0.13% |
14,039
-50
| -0.4% | -$3.64K |
|
90
PepsiCo
PEP
$203B
| $1.01M | 0.12% |
7,168
-123
| -2% | -$17.4K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $996K | 0.12% |
4,501
-79
| -2% | -$17.5K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $989K | 0.12% |
10,768
+66
| +0.6% | +$6.06K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $975K | 0.12% |
18,722
-1,652
| -8% | -$86K |
|
94
Wells Fargo
WFC
$258B
| $955K | 0.12% |
24,445
-817
| -3% | -$31.9K |
|
95
CSX Corp
CSX
$60.2B
| $944K | 0.12% |
9,797
| – | – |
|
96
Verizon
VZ
$184B
| $905K | 0.11% |
15,563
-5,372
| -26% | -$312K |
|
97
Rockwell Automation
ROK
$38.1B
| $870K | 0.11% |
3,278
+10
| +0.3% | +$2.65K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $866K | 0.11% |
9,874
-1,834
| -16% | -$161K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $856K | 0.11% |
7,895
-590
| -7% | -$64K |
|
100
Honeywell
HON
$136B
| $839K | 0.1% |
3,869
-1,134
| -23% | -$246K |
|