WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.05B
AUM Growth
+$1.05B
(-7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
63
Reduced
103
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.14M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 4 |
Old National Bancorp
ONB
|
$1.45M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$89.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.04M | 0.19% |
12,854
+25
| +0.2% | +$3.97K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.03M | 0.19% |
7,506
| – | – |
|
78
Abbott
ABT
$230B
| $1.87M | 0.18% |
16,428
-9,118
| -36% | -$1.04M |
|
79
PepsiCo
PEP
$203B
| $1.85M | 0.18% |
10,559
-589
| -5% | -$103K |
|
80
Knife River
KNF
$4.34B
| $1.85M | 0.18% |
22,771
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.17% |
44,021
-72,056
| -62% | -$2.96M |
|
82
Philip Morris
PM
$254B
| $1.66M | 0.16% |
18,110
-3,255
| -15% | -$298K |
|
83
Altria Group
MO
$112B
| $1.64M | 0.16% |
37,683
+358
| +1% | +$15.6K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.61M | 0.15% |
20,166
-812
| -4% | -$64.8K |
|
|
BWIN
85
Baldwin Insurance Group
BWIN
$2.15B
| $1.51M | 0.14% |
+52,131
| New | +$1.51M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.48M | 0.14% |
11,813
-26,791
| -69% | -$3.36M |
|
|
87
Old National Bancorp
ONB
$8.92B
| $1.45M | 0.14% |
+83,281
| New | +$1.45M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.12% |
8,604
+1,442
| +20% | +$220K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.12% |
27,132
+325
| +1% | +$15.6K |
|
90
Corning
GLW
$59.4B
| $1.26M | 0.12% |
38,300
| – | – |
|
91
McDonald's
MCD
$226B
| $1.25M | 0.12% |
4,429
-335
| -7% | -$94.5K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.11% |
13,317
-2,749
| -17% | -$238K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.14M | 0.11% |
11,961
-18,675
| -61% | -$1.78M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.11% |
14,647
-7,158
| -33% | -$549K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $1.12M | 0.11% |
6,395
| – | – |
|
|
96
iShares MBS ETF
MBB
$40.9B
| $1.09M | 0.1% |
+11,780
| New | +$1.09M |
|
97
Union Pacific
UNP
$132B
| $1.05M | 0.1% |
4,280
+66
| +2% | +$16.2K |
|
98
Stryker
SYK
$149B
| $1.04M | 0.1% |
2,914
-225
| -7% | -$80.5K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.1% |
24,380
+2,754
| +13% | +$115K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.1% |
4,828
+1,073
| +29% | +$226K |
|