WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
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
+$856M
Cap. Flow
+$25.7M
Cap. Flow %
3%
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$7.36M
2
AMZN icon
Amazon
AMZN
$1.24M
3
CMCSA icon
Comcast
CMCSA
$1.19M
4
V icon
Visa
V
$1.18M
5
HD icon
Home Depot
HD
$1.01M

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
UBER icon
76
Uber
UBER
$194B
$1.48M 0.17%
33,008
CL icon
77
Colgate-Palmolive
CL
$67.7B
$1.45M 0.17%
19,152
+2
+0% +$151
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.41M 0.16%
8,812
VXF icon
79
Vanguard Extended Market ETF
VXF
$23.7B
$1.39M 0.16%
7,632
-2,762
-27% -$504K
INTC icon
80
Intel
INTC
$105B
$1.32M 0.15%
24,786
+3,935
+19% +$210K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$1.28M 0.15%
4,426
-266
-6% -$77.2K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.28M 0.15%
25,130
PEP icon
83
PepsiCo
PEP
$203B
$1.24M 0.14%
8,241
+1,527
+23% +$230K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$1.2M 0.14%
5,481
NVDA icon
85
NVIDIA
NVDA
$4.15T
$1.19M 0.14%
5,762
+4,550
+375% +$189K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.18M 0.14%
13,845
XOM icon
87
Exxon Mobil
XOM
$477B
$1.14M 0.13%
19,356
+1,052
+6% +$61.9K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$1.1M 0.13%
10,791
-468
-4% -$47.6K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
$1.05M 0.12%
4,440
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.12%
4,669
WFC icon
91
Wells Fargo
WFC
$258B
$997K 0.12%
21,488
-2,317
-10% -$108K
C icon
92
Citigroup
C
$175B
$986K 0.12%
14,046
+7
+0% +$491
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$935K 0.11%
18,687
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$922K 0.11%
346
-43
-11% -$115K
PM icon
95
Philip Morris
PM
$254B
$922K 0.11%
9,731
+334
+4% +$31.6K
FITB icon
96
Fifth Third Bancorp
FITB
$30.2B
$858K 0.1%
20,228
VZ icon
97
Verizon
VZ
$184B
$817K 0.1%
15,114
-654
-4% -$35.4K
CSX icon
98
CSX Corp
CSX
$60.2B
$815K 0.1%
27,390
-2,001
-7% -$59.5K
IBM icon
99
IBM
IBM
$227B
$810K 0.09%
5,829
+102
+2% +$14.2K
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$787K 0.09%
13,302
+4,967
+60% +$294K