WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.07%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$844M
AUM Growth
+$32.3M
(+4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
39
Reduced
100
Closed
8
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$4.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.4M |
| 3 |
Comcast
CMCSA
|
$848K |
| 4 |
Nike
NKE
|
$606K |
| 5 |
Amazon
AMZN
|
$574K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$7.58M |
| 2 |
Ball Corp
BALL
|
$4M |
| 3 |
Applied Materials
AMAT
|
$2.84M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.42M |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $1.56M | 0.18% |
19,150
-72
| -0.4% | -$5.86K |
|
77
Cisco
CSCO
$267B
| $1.5M | 0.18% |
28,218
+874
| +3% | +$46.3K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.46M | 0.17% |
8,812
| – | – |
|
79
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.16% |
4,692
+655
| +16% | +$188K |
|
80
Merck
MRK
$210B
| $1.32M | 0.16% |
16,912
-956
| -5% | -$74.4K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.83B
| $1.31M | 0.16% |
13,845
| – | – |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.29M | 0.15% |
25,130
+703
| +3% | +$36.1K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.15% |
5,481
+7
| +0.1% | +$1.58K |
|
84
Intel
INTC
$105B
| $1.17M | 0.14% |
20,851
-734
| -3% | -$41.2K |
|
85
Exxon Mobil
XOM
$478B
| $1.16M | 0.14% |
18,304
-100
| -0.5% | -$6.31K |
|
86
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.15M | 0.14% |
11,259
+491
| +5% | +$50K |
|
87
Wells Fargo
WFC
$261B
| $1.08M | 0.13% |
23,805
-640
| -3% | -$29K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.13% |
4,669
-50
| -1% | -$11.5K |
|
89
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.05M | 0.12% |
4,440
-61
| -1% | -$14.5K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.02M | 0.12% |
18,687
-35
| -0.2% | -$1.9K |
|
91
PepsiCo
PEP
$202B
| $994K | 0.12% |
6,714
-454
| -6% | -$67.2K |
|
92
Citigroup
C
$177B
| $993K | 0.12% |
14,039
| – | – |
|
93
iShares US Technology ETF
IYW
$22.8B
| $976K | 0.12% |
9,818
-56
| -0.6% | -$5.57K |
|
94
Alphabet (Google) Class C
GOOG
$2.75T
| $975K | 0.12% |
7,780
-160
| -2% | -$20.1K |
|
95
NVIDIA
NVDA
$4.14T
| $969K | 0.11% |
48,480
-10,600
| -18% | -$212K |
|
96
CSX Corp
CSX
$60.4B
| $943K | 0.11% |
29,391
| – | – |
|
97
Philip Morris
PM
$255B
| $931K | 0.11% |
9,397
-50
| -0.5% | -$4.95K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $892K | 0.11% |
7,895
| – | – |
|
99
Verizon
VZ
$186B
| $883K | 0.1% |
15,768
+205
| +1% | +$11.5K |
|
100
IBM
IBM
$228B
| $840K | 0.1% |
5,990
-440
| -7% | -$61.7K |
|