WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$957M
AUM Growth
+$957M
(-2.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Texas Instruments
TXN
|
$13.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.06M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.63M | 0.17% |
5,967
-25
| -0.4% | -$6.83K |
|
77
Altria Group
MO
$112B
| $1.63M | 0.17% |
38,654
+82
| +0.2% | +$3.45K |
|
78
Glacier Bancorp
GBCI
$5.79B
| $1.51M | 0.16% |
53,152
| – | – |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 0.16% |
31,674
-9,605
| -23% | -$454K |
|
80
Bank of America
BAC
$371B
| $1.46M | 0.15% |
53,494
-2,958
| -5% | -$81K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.45M | 0.15% |
20,976
+966
| +5% | +$66.6K |
|
|
82
Cisco
CSCO
$268B
| $1.43M | 0.15% |
26,661
-307,811
| -92% | -$16.5M |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.41M | 0.15% |
+59,065
| New | +$1.41M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 0.14% |
17,880
+4,827
| +37% | +$365K |
|
85
McDonald's
MCD
$226B
| $1.26M | 0.13% |
4,764
+30
| +0.6% | +$7.9K |
|
86
Pfizer
PFE
$141B
| $1.24M | 0.13% |
37,343
+253
| +0.7% | +$8.39K |
|
87
Knife River
KNF
$4.34B
| $1.24M | 0.13% |
25,350
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.12% |
8,762
| – | – |
|
89
Corning
GLW
$59.4B
| $1.17M | 0.12% |
38,300
-127
| -0.3% | -$3.87K |
|
90
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.14M | 0.12% |
26,413
+18,731
| +244% | +$811K |
|
91
Robert Half
RHI
$3.78B
| $999K | 0.1% |
+13,636
| New | +$999K |
|
92
Visa
V
$681B
| $970K | 0.1% |
4,219
+228
| +6% | +$52.4K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $970K | 0.1% |
7,359
+1,826
| +33% | +$241K |
|
94
Colgate-Palmolive
CL
$67.7B
| $954K | 0.1% |
13,415
| – | – |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $911K | 0.1% |
6,358
+669
| +12% | +$95.9K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $883K | 0.09% |
11,744
+225
| +2% | +$16.9K |
|
97
Union Pacific
UNP
$132B
| $865K | 0.09% |
4,247
-201
| -5% | -$40.9K |
|
98
Stryker
SYK
$149B
| $859K | 0.09% |
3,144
| – | – |
|
99
Amgen
AMGN
$153B
| $850K | 0.09% |
3,163
+84
| +3% | +$22.6K |
|
100
Lockheed Martin
LMT
$105B
| $840K | 0.09% |
2,054
+235
| +13% | +$96.1K |
|