WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-0.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$856M
AUM Growth
+$12.1M
(+1.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.36M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Progressive
PGR
|
$6.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 5 |
Applied Materials
AMAT
|
$379K |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 19.34% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$193B
| $1.48M | 0.17% |
33,008
| – | – |
|
77
Colgate-Palmolive
CL
$67.5B
| $1.45M | 0.17% |
19,152
+2
| +0% | +$151 |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.16% |
8,812
| – | – |
|
|
79
Vanguard Extended Market ETF
VXF
$23.8B
| $1.39M | 0.16% |
7,632
-2,762
| -27% | -$504K |
|
80
Intel
INTC
$106B
| $1.32M | 0.15% |
24,786
+3,935
| +19% | +$210K |
|
81
Vanguard Growth ETF
VUG
$186B
| $1.28M | 0.15% |
4,426
-266
| -6% | -$77.2K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.28M | 0.15% |
25,130
| – | – |
|
83
PepsiCo
PEP
$201B
| $1.24M | 0.14% |
8,241
+1,527
| +23% | +$230K |
|
84
Vanguard Small-Cap ETF
VB
$66.3B
| $1.2M | 0.14% |
5,481
| – | – |
|
85
NVIDIA
NVDA
$4.16T
| $1.19M | 0.14% |
57,620
+9,140
| +19% | +$189K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.18M | 0.14% |
13,845
| – | – |
|
87
Exxon Mobil
XOM
$480B
| $1.14M | 0.13% |
19,356
+1,052
| +6% | +$61.9K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.13% |
10,791
-468
| -4% | -$47.6K |
|
89
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.05M | 0.12% |
4,440
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.12% |
4,669
| – | – |
|
91
Wells Fargo
WFC
$262B
| $997K | 0.12% |
21,488
-2,317
| -10% | -$108K |
|
92
Citigroup
C
$177B
| $986K | 0.12% |
14,046
+7
| +0% | +$491 |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $935K | 0.11% |
18,687
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $922K | 0.11% |
6,920
-860
| -11% | -$115K |
|
95
Philip Morris
PM
$250B
| $922K | 0.11% |
9,731
+334
| +4% | +$31.6K |
|
96
Fifth Third Bancorp
FITB
$30.5B
| $858K | 0.1% |
20,228
| – | – |
|
97
Verizon
VZ
$186B
| $817K | 0.1% |
15,114
-654
| -4% | -$35.4K |
|
98
CSX Corp
CSX
$60.7B
| $815K | 0.1% |
27,390
-2,001
| -7% | -$59.5K |
|
99
IBM
IBM
$231B
| $810K | 0.09% |
6,097
+107
| +2% | +$14.2K |
|
100
Bristol-Myers Squibb
BMY
$95.7B
| $787K | 0.09% |
13,302
+4,967
| +60% | +$294K |
|