WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.08%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$935M
AUM Growth
+$935M
(+6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
89
Reduced
79
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$9.4M |
| 2 |
T-Mobile US
TMUS
|
$3.18M |
| 3 |
Cencora
COR
|
$2.4M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.14M |
| 5 |
Union Pacific
UNP
|
$6.94M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.67M | 0.18% |
37,427
-43
| -0.1% | -$1.92K |
|
77
PepsiCo
PEP
$203B
| $1.67M | 0.18% |
9,144
+246
| +3% | +$44.8K |
|
78
Pfizer
PFE
$141B
| $1.65M | 0.18% |
40,549
-5,219
| -11% | -$213K |
|
79
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.61M | 0.17% |
48,006
+8,014
| +20% | +$269K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.16% |
21,126
-239
| -1% | -$17.1K |
|
81
McDonald's
MCD
$226B
| $1.49M | 0.16% |
5,325
-2,693
| -34% | -$753K |
|
82
Corning
GLW
$59.4B
| $1.45M | 0.16% |
41,208
-250
| -0.6% | -$8.82K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.45M | 0.16% |
29,275
-13,522
| -32% | -$671K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.44M | 0.15% |
5,759
| – | – |
|
85
Abbott
ABT
$230B
| $1.38M | 0.15% |
13,647
-281
| -2% | -$28.5K |
|
86
Caterpillar
CAT
$194B
| $1.34M | 0.14% |
5,852
-425
| -7% | -$97.3K |
|
87
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.24M | 0.13% |
25,896
-72,437
| -74% | -$3.46M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.2M | 0.13% |
8,760
-25
| -0.3% | -$3.43K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.13% |
15,513
-38,617
| -71% | -$2.95M |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.12% |
15,415
+395
| +3% | +$29.7K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.12% |
24,651
| – | – |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.08M | 0.12% |
14,274
-18,885
| -57% | -$1.43M |
|
|
93
Union Pacific
UNP
$132B
| $1.07M | 0.11% |
5,332
-34,462
| -87% | -$6.94M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.11% |
12,653
-3,052
| -19% | -$253K |
|
95
Visa
V
$681B
| $1.01M | 0.11% |
4,496
+113
| +3% | +$25.5K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $959K | 0.1% |
5,377
+177
| +3% | +$31.6K |
|
97
Kimberly-Clark
KMB
$42.5B
| $939K | 0.1% |
6,998
+663
| +10% | +$89K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $892K | 0.1% |
8,399
-16,190
| -66% | -$1.72M |
|
99
Nike
NKE
$110B
| $867K | 0.09% |
7,071
-48
| -0.7% | -$5.89K |
|
100
Stryker
SYK
$149B
| $846K | 0.09% |
2,963
-22
| -0.7% | -$6.28K |
|