WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.79%
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
(-0.33%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
70
Reduced
79
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.6M |
| 2 |
Parker-Hannifin
PH
|
$9.56M |
| 3 |
B
Barnes Group Inc.
B
|
$8.34M |
| 4 |
Analog Devices
ADI
|
$1.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.84M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.16M | 0.21% |
7,499
| – | – |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.1M | 0.2% |
12,803
-3
| -0% | -$493 |
|
78
Philip Morris
PM
$251B
| $2.04M | 0.2% |
16,928
-60
| -0.4% | -$7.22K |
|
|
79
Analog Devices
ADI
$119B
| $2.02M | 0.19% |
9,521
+7,179
| +307% | +$1.53M |
|
80
Automatic Data Processing
ADP
$121B
| $1.9M | 0.18% |
6,499
| – | – |
|
81
Altria Group
MO
$111B
| $1.86M | 0.18% |
35,566
-588
| -2% | -$30.7K |
|
82
MDU Resources
MDU
$3.29B
| $1.81M | 0.17% |
100,341
-528
| -0.5% | -$9.52K |
|
83
Old National Bancorp
ONB
$8.82B
| $1.81M | 0.17% |
83,281
| – | – |
|
84
Corning
GLW
$58.9B
| $1.81M | 0.17% |
38,000
-150
| -0.4% | -$7.13K |
|
85
Chevron
CVX
$317B
| $1.8M | 0.17% |
12,437
-100
| -0.8% | -$14.5K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.16% |
8,539
+524
| +7% | +$99.8K |
|
87
PepsiCo
PEP
$202B
| $1.61M | 0.15% |
10,602
+1,500
| +16% | +$228K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.57M | 0.15% |
20,711
+186
| +0.9% | +$14.1K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.46M | 0.14% |
11,321
+5,029
| +80% | +$650K |
|
90
Wells Fargo
WFC
$256B
| $1.29M | 0.12% |
18,359
+2,622
| +17% | +$184K |
|
|
91
Boeing
BA
$175B
| $1.28M | 0.12% |
7,213
-58,073
| -89% | -$10.3M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.23M | 0.12% |
12,681
+7,177
| +130% | +$695K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.18M | 0.11% |
11,628
-1,566
| -12% | -$159K |
|
94
McDonald's
MCD
$226B
| $1.17M | 0.11% |
4,021
-246
| -6% | -$71.3K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.11% |
24,069
+806
| +3% | +$39K |
|
96
Visa
V
$675B
| $1.13M | 0.11% |
3,582
+324
| +10% | +$102K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.11M | 0.11% |
25,275
+1,917
| +8% | +$84.4K |
|
98
iShares Russell 2000 ETF
IWM
$66.3B
| $1.1M | 0.11% |
4,966
+138
| +3% | +$30.5K |
|
99
Vanguard Real Estate ETF
VNQ
$34B
| $1.08M | 0.1% |
12,180
+3,300
| +37% | +$294K |
|
100
Vanguard Extended Market ETF
VXF
$23.6B
| $1.05M | 0.1% |
5,526
-108
| -2% | -$20.5K |
|