WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
80
Reduced
68
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$20M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$15.3M |
| 5 |
NVIDIA
NVDA
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
$9.49M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.74M | 0.17% |
23,799
+15,835
| +199% | +$1.16M |
|
77
Merck
MRK
$210B
| $1.69M | 0.16% |
22,076
+1,281
| +6% | +$98.2K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.16% |
32,725
+397
| +1% | +$20.4K |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.16% |
19,152
| – | – |
|
80
PepsiCo
PEP
$203B
| $1.54M | 0.15% |
8,850
+609
| +7% | +$106K |
|
81
Caterpillar
CAT
$194B
| $1.53M | 0.15% |
7,386
-413
| -5% | -$85.4K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.15% |
34,903
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.14% |
4,667
+241
| +5% | +$77.3K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.46M | 0.14% |
8,816
+4
| +0% | +$664 |
|
85
Intel
INTC
$105B
| $1.4M | 0.14% |
27,230
+2,444
| +10% | +$126K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $1.4M | 0.14% |
7,632
| – | – |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.28M | 0.12% |
25,468
+338
| +1% | +$17K |
|
|
88
Visa
V
$681B
| $1.28M | 0.12% |
5,890
-64,197
| -92% | -$13.9M |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.12% |
10,819
+28
| +0.3% | +$3.25K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $1.25M | 0.12% |
5,523
+42
| +0.8% | +$9.49K |
|
91
Exxon Mobil
XOM
$477B
| $1.18M | 0.11% |
19,286
-70
| -0.4% | -$4.28K |
|
92
Uber
UBER
$194B
| $1.15M | 0.11% |
27,315
-5,693
| -17% | -$239K |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.15M | 0.11% |
13,845
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.1% |
361
+15
| +4% | +$43.4K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.1% |
4,669
| – | – |
|
96
Wells Fargo
WFC
$258B
| $1.03M | 0.1% |
21,488
| – | – |
|
97
CSX Corp
CSX
$60.2B
| $1.03M | 0.1% |
27,390
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $929K | 0.09% |
14,900
+1,598
| +12% | +$99.6K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $924K | 0.09% |
18,687
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $919K | 0.09% |
6,429
+909
| +16% | +$130K |
|