WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
36
Reduced
115
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.53M |
| 3 |
Adobe
ADBE
|
$1.43M |
| 4 |
iShares MBS ETF
MBB
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$111B
| $1.65M | 0.16% |
36,194
-1,489
| -4% | -$67.8K |
|
77
Knife River
KNF
$4.33B
| $1.6M | 0.16% |
22,771
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.58M | 0.16% |
20,137
-29
| -0.1% | -$2.27K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.15% |
8,369
-235
| -3% | -$43.1K |
|
80
PepsiCo
PEP
$202B
| $1.53M | 0.15% |
9,273
-1,286
| -12% | -$212K |
|
81
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.52M | 0.15% |
41,876
-39,114
| -48% | -$1.42M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.15% |
34,743
-9,278
| -21% | -$395K |
|
83
Corning
GLW
$58.9B
| $1.48M | 0.15% |
38,000
-300
| -0.8% | -$11.7K |
|
84
Old National Bancorp
ONB
$8.82B
| $1.43M | 0.14% |
83,281
| – | – |
|
85
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.4M | 0.14% |
29,159
-33,127
| -53% | -$1.59M |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.18M | 0.12% |
24,222
-2,910
| -11% | -$141K |
|
87
McDonald's
MCD
$226B
| $1.06M | 0.11% |
4,175
-254
| -6% | -$64.7K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.1% |
23,298
-1,082
| -4% | -$47.3K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.02M | 0.1% |
8,432
-3,381
| -29% | -$408K |
|
90
Amgen
AMGN
$152B
| $990K | 0.1% |
3,169
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$62.9B
| $985K | 0.1% |
5,643
-16,330
| -74% | -$2.85M |
|
92
iShares Russell 2000 ETF
IWM
$66.4B
| $980K | 0.1% |
4,828
| – | – |
|
93
Stryker
SYK
$147B
| $978K | 0.1% |
2,874
-40
| -1% | -$13.6K |
|
94
Union Pacific
UNP
$130B
| $957K | 0.09% |
4,230
-50
| -1% | -$11.3K |
|
95
Vanguard Extended Market ETF
VXF
$23.6B
| $951K | 0.09% |
5,634
-761
| -12% | -$128K |
|
96
Wells Fargo
WFC
$256B
| $927K | 0.09% |
15,607
-1,175
| -7% | -$69.8K |
|
97
Visa
V
$675B
| $845K | 0.08% |
3,221
-66
| -2% | -$17.3K |
|
98
Fifth Third Bancorp
FITB
$30B
| $812K | 0.08% |
22,240
| – | – |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $810K | 0.08% |
8,588
-3,373
| -28% | -$318K |
|
100
Broadcom
AVGO
$1.42T
| $777K | 0.08% |
484
-24
| -5% | -$38.5K |
|