WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
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
+$844M
Cap. Flow
-$10.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
40
Reduced
100
Closed
8

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
CL icon
76
Colgate-Palmolive
CL
$67.7B
$1.56M 0.18%
19,150
-72
-0.4% -$5.86K
CSCO icon
77
Cisco
CSCO
$268B
$1.5M 0.18%
28,218
+874
+3% +$46.3K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.46M 0.17%
8,812
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$1.35M 0.16%
4,692
+655
+16% +$188K
MRK icon
80
Merck
MRK
$210B
$1.32M 0.16%
16,912
-138
-0.8% -$74.4K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.31M 0.16%
13,845
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.29M 0.15%
25,130
+703
+3% +$36.1K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$1.24M 0.15%
5,481
+7
+0.1% +$1.58K
INTC icon
84
Intel
INTC
$105B
$1.17M 0.14%
20,851
-734
-3% -$41.2K
XOM icon
85
Exxon Mobil
XOM
$477B
$1.16M 0.14%
18,304
-100
-0.5% -$6.31K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$1.15M 0.14%
11,259
+491
+5% +$50K
WFC icon
87
Wells Fargo
WFC
$258B
$1.08M 0.13%
23,805
-640
-3% -$29K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$1.07M 0.13%
4,669
-50
-1% -$11.5K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
$1.05M 0.12%
4,440
-61
-1% -$14.5K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.02M 0.12%
18,687
-35
-0.2% -$1.9K
PEP icon
91
PepsiCo
PEP
$203B
$994K 0.12%
6,714
-454
-6% -$67.2K
C icon
92
Citigroup
C
$175B
$993K 0.12%
14,039
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
$976K 0.12%
9,818
-56
-0.6% -$5.57K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$975K 0.12%
389
-8
-2% -$20.1K
NVDA icon
95
NVIDIA
NVDA
$4.15T
$969K 0.11%
1,212
-265
-18% -$212K
CSX icon
96
CSX Corp
CSX
$60.2B
$943K 0.11%
29,391
+19,594
+200%
PM icon
97
Philip Morris
PM
$254B
$931K 0.11%
9,397
-50
-0.5% -$4.95K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$892K 0.11%
7,895
VZ icon
99
Verizon
VZ
$184B
$883K 0.1%
15,768
+205
+1% +$11.5K
IBM icon
100
IBM
IBM
$227B
$840K 0.1%
5,727
-420
-7% -$61.7K