WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.31%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$787M
AUM Growth
+$787M
(+1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
57
Reduced
71
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$27.1M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Cisco
CSCO
|
$10.5M |
| 5 |
Texas Instruments
TXN
|
$10M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Adobe
ADBE
|
$8.15M |
| 3 |
Nike
NKE
|
$7.25M |
| 4 |
NVIDIA
NVDA
|
$7.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.07M | 0.26% |
47,317
+3,013
| +7% | +$132K |
|
77
Waste Connections
WCN
$46.5B
| $2.05M | 0.26% |
15,187
| – | – |
|
78
McDonald's
MCD
$226B
| $1.98M | 0.25% |
8,561
-655
| -7% | -$151K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.97M | 0.25% |
11,528
-51
| -0.4% | -$8.72K |
|
80
F5
FFIV
$17.8B
| $1.89M | 0.24% |
13,047
| – | – |
|
81
Merck
MRK
$210B
| $1.87M | 0.24% |
21,696
+1,454
| +7% | +$125K |
|
82
Philip Morris
PM
$254B
| $1.83M | 0.23% |
22,051
+13,975
| +173% | +$1.16M |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.76M | 0.22% |
36,514
+982
| +3% | +$47.2K |
|
84
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.71M | 0.22% |
40,815
+27,477
| +206% | +$1.15M |
|
85
Exxon Mobil
XOM
$477B
| $1.67M | 0.21% |
19,174
-1,413
| -7% | -$123K |
|
86
Abbott
ABT
$230B
| $1.63M | 0.21% |
16,877
-90
| -0.5% | -$8.71K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.58M | 0.2% |
7,632
-5
| -0.1% | -$1.03K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.19% |
34,900
| – | – |
|
89
Altria Group
MO
$112B
| $1.53M | 0.19% |
37,868
+28,035
| +285% | +$1.13M |
|
90
Corning
GLW
$59.4B
| $1.49M | 0.19% |
51,233
| – | – |
|
91
PepsiCo
PEP
$203B
| $1.44M | 0.18% |
8,843
-6
| -0.1% | -$980 |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.32M | 0.17% |
5,997
+5
| +0.1% | +$1.1K |
|
93
Oracle
ORCL
$628B
| $1.28M | 0.16% |
20,878
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.16% |
15,445
-59
| -0.4% | -$4.73K |
|
|
IBMK
95
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.23M | 0.16% |
47,379
+19,019
| +67% | +$493K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.16% |
21,891
-2,393
| -10% | -$134K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.15% |
31,855
+1,069
| +3% | +$38.9K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.13M | 0.14% |
8,785
-58
| -0.7% | -$7.47K |
|
99
Amgen
AMGN
$153B
| $1.1M | 0.14% |
4,867
| – | – |
|
100
Caterpillar
CAT
$194B
| $1.08M | 0.14% |
6,607
-1,000
| -13% | -$164K |
|