WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$998M
AUM Growth
+$998M
(-4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.32M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 4 |
Comcast
CMCSA
|
$1.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$8.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.45M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knife River
KNF
$4.33B
| $2.05M | 0.21% |
22,771
| – | – |
|
77
Altria Group
MO
$112B
| $2.05M | 0.21% |
34,168
-1,398
| -4% | -$83.9K |
|
78
Corning
GLW
$59B
| $1.99M | 0.2% |
43,500
+5,500
| +14% | +$252K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $1.99M | 0.2% |
39,536
+25,392
| +180% | +$1.28M |
|
80
Automatic Data Processing
ADP
$121B
| $1.94M | 0.19% |
6,350
-149
| -2% | -$45.5K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.93M | 0.19% |
12,803
| – | – |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.92M | 0.19% |
7,499
| – | – |
|
83
Old National Bancorp
ONB
$8.8B
| $1.74M | 0.17% |
82,287
-994
| -1% | -$21.1K |
|
84
Vanguard S&P 500 ETF
VOO
$721B
| $1.71M | 0.17% |
3,318
+2,909
| +711% | +$1.49M |
|
85
MDU Resources
MDU
$3.29B
| $1.7M | 0.17% |
100,341
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.53M | 0.15% |
18,758
-1,953
| -9% | -$160K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.41M | 0.14% |
12,026
+6,356
| +112% | +$747K |
|
88
Wells Fargo
WFC
$257B
| $1.35M | 0.13% |
18,736
+377
| +2% | +$27.1K |
|
89
Boeing
BA
$175B
| $1.29M | 0.13% |
7,580
+367
| +5% | +$62.6K |
|
90
McDonald's
MCD
$226B
| $1.28M | 0.13% |
4,093
+72
| +2% | +$22.5K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.13% |
8,183
-356
| -4% | -$55.6K |
|
92
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.28M | 0.13% |
37,390
-24,433
| -40% | -$834K |
|
93
Visa
V
$675B
| $1.26M | 0.13% |
3,585
+3
| +0.1% | +$1.05K |
|
94
PepsiCo
PEP
$202B
| $1.21M | 0.12% |
8,067
-2,535
| -24% | -$380K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.12% |
23,773
-296
| -1% | -$14.8K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.11% |
25,250
-25
| -0.1% | -$1.13K |
|
97
Vanguard Real Estate ETF
VNQ
$34B
| $1.14M | 0.11% |
12,588
+408
| +3% | +$36.9K |
|
98
Walmart
WMT
$788B
| $1.1M | 0.11% |
12,565
+1,642
| +15% | +$144K |
|
99
Union Pacific
UNP
$130B
| $1.05M | 0.1% |
4,431
-29
| -0.7% | -$6.85K |
|
100
iShares S&P 500 Growth ETF
IVW
$63B
| $1.03M | 0.1% |
11,133
-495
| -4% | -$46K |
|