WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.13B
AUM Growth
+$171M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$12.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$7.29M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $2.01M | 0.18% |
21,365
+8
| +0% | +$753 |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.18% |
36,095
+2,290
| +7% | +$127K |
|
78
MDU Resources
MDU
$3.3B
| $2M | 0.18% |
182,069
-978
| -0.5% | -$10.7K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.99M | 0.18% |
12,829
+4,067
| +46% | +$632K |
|
80
PepsiCo
PEP
$201B
| $1.89M | 0.17% |
11,148
| – | – |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.89M | 0.17% |
7,506
| – | – |
|
82
Bank of America
BAC
$372B
| $1.81M | 0.16% |
53,776
+282
| +0.5% | +$9.5K |
|
83
Caterpillar
CAT
$195B
| $1.74M | 0.15% |
5,879
-88
| -1% | -$26K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.68M | 0.15% |
21,805
+10,061
| +86% | +$775K |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.58M | 0.14% |
20,978
+2
| +0% | +$151 |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.51M | 0.13% |
15,634
+11,462
| +275% | +$1.11M |
|
87
Knife River
KNF
$4.42B
| $1.51M | 0.13% |
22,771
-2,579
| -10% | -$171K |
|
88
Altria Group
MO
$112B
| $1.51M | 0.13% |
37,325
-1,329
| -3% | -$53.6K |
|
89
Analog Devices
ADI
$120B
| $1.43M | 0.13% |
7,185
-2,500
| -26% | -$496K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.13% |
16,066
-1,814
| -10% | -$160K |
|
91
McDonald's
MCD
$228B
| $1.41M | 0.13% |
4,764
| – | – |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.11% |
26,807
-4,867
| -15% | -$231K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.11% |
11,980
+8,791
| +276% | +$918K |
|
94
Corning
GLW
$60.2B
| $1.17M | 0.1% |
38,300
| – | – |
|
95
Visa
V
$682B
| $1.1M | 0.1% |
4,214
-5
| -0.1% | -$1.3K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.07M | 0.09% |
13,415
| – | – |
|
97
Vanguard Extended Market ETF
VXF
$23.8B
| $1.05M | 0.09% |
6,395
+37
| +0.6% | +$6.08K |
|
98
Union Pacific
UNP
$132B
| $1.04M | 0.09% |
4,214
-33
| -0.8% | -$8.11K |
|
99
Alphabet (Google) Class C
GOOG
$2.76T
| $1.01M | 0.09% |
7,162
-197
| -3% | -$27.8K |
|
100
Cisco
CSCO
$270B
| $1.01M | 0.09% |
19,951
-6,710
| -25% | -$339K |
|