WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-4.61%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$864M
AUM Growth
+$864M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$21.6M |
| 2 |
ServiceNow
NOW
|
$14.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.41M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.81M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Top Sells
| 1 |
PACCAR
PCAR
|
$114M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$14.4M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$5.29M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.9B
| $1.79M | 0.21% |
48,375
| – | – |
|
77
Merck
MRK
$210B
| $1.78M | 0.21% |
21,729
-347
| -2% | -$28.5K |
|
78
McDonald's
MCD
$226B
| $1.78M | 0.21% |
7,184
+166
| +2% | +$41.1K |
|
79
Boeing
BA
$175B
| $1.7M | 0.2% |
8,862
-365
| -4% | -$69.9K |
|
80
Caterpillar
CAT
$193B
| $1.65M | 0.19% |
7,383
-3
| -0% | -$668 |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.19% |
31,930
-795
| -2% | -$40.7K |
|
82
Cisco
CSCO
$267B
| $1.53M | 0.18% |
27,496
-3,192
| -10% | -$178K |
|
83
Exxon Mobil
XOM
$478B
| $1.53M | 0.18% |
18,498
-788
| -4% | -$65.1K |
|
84
PepsiCo
PEP
$202B
| $1.45M | 0.17% |
8,649
-201
| -2% | -$33.7K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.16% |
8,826
+10
| +0.1% | +$1.62K |
|
86
Intel
INTC
$105B
| $1.41M | 0.16% |
28,359
+1,129
| +4% | +$55.9K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.16% |
34,900
-3
| -0% | -$116 |
|
88
Vanguard Growth ETF
VUG
$184B
| $1.34M | 0.16% |
4,667
| – | – |
|
89
Vanguard Extended Market ETF
VXF
$23.6B
| $1.26M | 0.15% |
7,632
| – | – |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.22M | 0.14% |
25,256
-212
| -0.8% | -$10.3K |
|
91
3M
MMM
$80.4B
| $1.2M | 0.14% |
8,030
-2,549
| -24% | -$379K |
|
92
Vanguard Small-Cap ETF
VB
$65.7B
| $1.16M | 0.13% |
5,470
-53
| -1% | -$11.3K |
|
93
Vanguard Real Estate ETF
VNQ
$34B
| $1.15M | 0.13% |
10,652
-167
| -2% | -$18.1K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.1M | 0.13% |
10,233
+2,557
| +33% | +$276K |
|
95
Visa
V
$675B
| $1.06M | 0.12% |
4,774
-1,116
| -19% | -$248K |
|
96
CSX Corp
CSX
$59.8B
| $1.05M | 0.12% |
27,921
+531
| +2% | +$19.9K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.12% |
3,748
+2,933
| +360% | +$814K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.04M | 0.12% |
13,845
| – | – |
|
99
Colgate-Palmolive
CL
$67.3B
| $993K | 0.11% |
13,101
-6,051
| -32% | -$459K |
|
100
iShares Russell 2000 ETF
IWM
$66.3B
| $983K | 0.11% |
4,789
+120
| +3% | +$24.6K |
|