WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.81%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Costco
COST
|
$1.83M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$227B
| $1.93M | 0.19% |
16,957
+694
| +4% | +$79.1K |
|
77
Chevron
CVX
$317B
| $1.85M | 0.18% |
12,537
-226
| -2% | -$33.3K |
|
78
Altria Group
MO
$111B
| $1.85M | 0.18% |
36,154
-40
| -0.1% | -$2.04K |
|
79
Automatic Data Processing
ADP
$121B
| $1.8M | 0.17% |
6,499
+3,602
| +124% | +$997K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.17% |
38,977
+4,234
| +12% | +$194K |
|
81
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.78M | 0.17% |
9,353
+3,710
| +66% | +$704K |
|
82
Corning
GLW
$58.9B
| $1.72M | 0.16% |
38,150
+150
| +0.4% | +$6.77K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.72M | 0.16% |
20,525
+388
| +2% | +$32.4K |
|
84
Old National Bancorp
ONB
$8.82B
| $1.55M | 0.15% |
83,281
| – | – |
|
85
PepsiCo
PEP
$202B
| $1.55M | 0.15% |
9,102
-171
| -2% | -$29.1K |
|
|
86
Roper Technologies
ROP
$55.9B
| $1.54M | 0.15% |
2,764
-32,864
| -92% | -$18.3M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.13% |
8,015
-354
| -4% | -$59.2K |
|
88
McDonald's
MCD
$226B
| $1.3M | 0.12% |
4,267
+92
| +2% | +$28K |
|
89
iShares S&P 500 Growth ETF
IVW
$63B
| $1.26M | 0.12% |
13,194
+7,152
| +118% | +$685K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.11% |
23,263
-959
| -4% | -$47.3K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.11% |
23,358
+60
| +0.3% | +$2.87K |
|
92
Union Pacific
UNP
$130B
| $1.07M | 0.1% |
4,348
+118
| +3% | +$29.1K |
|
93
iShares Russell 2000 ETF
IWM
$66.4B
| $1.07M | 0.1% |
4,828
| – | – |
|
94
Vanguard Extended Market ETF
VXF
$23.6B
| $1.03M | 0.1% |
5,634
| – | – |
|
95
3M
MMM
$80.3B
| $997K | 0.1% |
7,296
+38
| +0.5% | +$5.2K |
|
96
Amgen
AMGN
$152B
| $964K | 0.09% |
2,992
-177
| -6% | -$57K |
|
97
Fifth Third Bancorp
FITB
$30B
| $951K | 0.09% |
22,188
-52
| -0.2% | -$2.23K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $930K | 0.09% |
9,513
+925
| +11% | +$90.5K |
|
99
Caterpillar
CAT
$193B
| $919K | 0.09% |
2,349
+27
| +1% | +$10.6K |
|
100
Visa
V
$675B
| $896K | 0.09% |
3,258
+37
| +1% | +$10.2K |
|