WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-14.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$779M
AUM Growth
-$85.8M
(-9.9%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
65
Reduced
80
Closed
31
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$13.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.35M |
| 5 |
NiSource
NI
|
$5.3M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.83M |
| 2 |
Tesla
TSLA
|
$3.48M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.14M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.96M | 0.25% |
19,300
+17,255
| +844% | +$1.75M |
|
77
Waste Connections
WCN
$46.5B
| $1.88M | 0.24% |
15,187
| – | – |
|
78
Merck
MRK
$210B
| $1.85M | 0.24% |
20,242
-1,487
| -7% | -$136K |
|
79
Abbott
ABT
$230B
| $1.84M | 0.24% |
16,967
-395
| -2% | -$42.9K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.79M | 0.23% |
41,279
+30,601
| +287% | +$1.33M |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.23% |
35,532
+3,602
| +11% | +$181K |
|
82
Exxon Mobil
XOM
$477B
| $1.76M | 0.23% |
20,587
+2,089
| +11% | +$179K |
|
83
Corning
GLW
$59.4B
| $1.61M | 0.21% |
51,233
+2,858
| +6% | +$90K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.58M | 0.2% |
7,637
-24
| -0.3% | -$4.95K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.19% |
24,284
-929
| -4% | -$58.1K |
|
86
PepsiCo
PEP
$203B
| $1.48M | 0.19% |
8,849
+200
| +2% | +$33.3K |
|
87
Oracle
ORCL
$628B
| $1.46M | 0.19% |
20,878
-2,737
| -12% | -$191K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.18% |
15,504
+4,852
| +46% | +$442K |
|
89
Caterpillar
CAT
$194B
| $1.36M | 0.17% |
7,607
+224
| +3% | +$40K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.17% |
+29,960
| New | +$1.36M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.17% |
34,900
| – | – |
|
92
Boeing
BA
$176B
| $1.28M | 0.16% |
9,336
+474
| +5% | +$64.8K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.16% |
30,786
+22,292
| +262% | +$909K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.2M | 0.15% |
8,843
+17
| +0.2% | +$2.32K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.15% |
15,003
+1,902
| +15% | +$152K |
|
96
Cisco
CSCO
$268B
| $1.19M | 0.15% |
27,828
+332
| +1% | +$14.2K |
|
97
Amgen
AMGN
$153B
| $1.19M | 0.15% |
4,867
+1,144
| +31% | +$279K |
|
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.04M | 0.13% |
29,932
-31,034
| -51% | -$1.08M |
|
99
Intel
INTC
$105B
| $1.04M | 0.13% |
27,729
-630
| -2% | -$23.6K |
|
100
3M
MMM
$81B
| $1.01M | 0.13% |
9,358
-246
| -3% | -$26.6K |
|