WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
68
Reduced
87
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$30.1M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
NVIDIA
NVDA
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$22.6M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Palo Alto Networks
PANW
|
$16.7M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.05M | 0.17% | 60,378 -11,988 | -17% | -$407K |
|
77
Altria Group
MO
$113B
| $2.04M | 0.17% | 34,868 +700 | +2% | +$41K |
|
78
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.04M | 0.17% | 34,433 -29,620 | -46% | -$1.75M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.02M | 0.17% | 12,803 | – | – |
|
80
AbbVie
ABBV
$372B
| $2M | 0.17% | 10,757 -450 | -4% | -$83.5K |
|
|
81
Advanced Micro Devices
AMD
$264B
| $1.91M | 0.16% | 13,462 -159,592 | -92% | -$22.6M |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.89M | 0.16% | 39,746 +210 | +0.5% | +$9.99K |
|
83
Automatic Data Processing
ADP
$123B
| $1.89M | 0.16% | 6,118 -232 | -4% | -$71.5K |
|
84
Knife River
KNF
$4.59B
| $1.86M | 0.16% | 22,771 | – | – |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.15% | 3,202 -116 | -3% | -$65.9K |
|
86
Columbia Sportswear
COLM
$3.05B
| $1.76M | 0.15% | 28,839 | – | – |
|
87
MDU Resources
MDU
$3.33B
| $1.67M | 0.14% | 100,341 | – | – |
|
88
Chevron
CVX
$324B
| $1.65M | 0.14% | 11,518 -1,333 | -10% | -$191K |
|
89
McDonald's
MCD
$224B
| $1.61M | 0.14% | 5,506 +1,413 | +35% | +$413K |
|
|
ECG
90
Everus Construction Group, Inc.
ECG
$4B
| $1.6M | 0.13% | 25,215 | – | – |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.59M | 0.13% | 11,456 -570 | -5% | -$79K |
|
92
Wells Fargo
WFC
$263B
| $1.54M | 0.13% | 19,265 +529 | +3% | +$42.4K |
|
93
Shopify
SHOP
$184B
| $1.51M | 0.13% | +13,092 | New | +$1.51M |
|
94
Old National Bancorp
ONB
$8.97B
| $1.46M | 0.12% | 68,621 -13,666 | -17% | -$292K |
|
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.12% | 7,133 -20,448 | -74% | -$3.97M |
|
96
Boeing
BA
$177B
| $1.37M | 0.12% | 6,536 -1,044 | -14% | -$219K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.11% | 10,202 -7,395 | -42% | -$977K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.11% | 7,449 -734 | -9% | -$130K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.1% | 24,785 +1,012 | +4% | +$50.9K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.1% | 10,679 -454 | -4% | -$50K |
|