WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$474M
AUM Growth
+$473M
Cap. Flow
+$472M
Cap. Flow %
99.64%
Top 10 Hldgs %
23.87%
Holding
905
New
812
Increased
18
Reduced
3
Closed
48

Sector Composition

1 Industrials 17.08%
2 Financials 16.87%
3 Technology 13.32%
4 Healthcare 10.37%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96B
$707K 0.15%
13,603
+12,853
+1,714% +$668K
RTX icon
102
RTX Corp
RTX
$211B
$695K 0.15%
9,453
+9,294
+5,845% +$683K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.15%
+10,453
New +$690K
APL
104
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$690K 0.15%
+21,480
New +$690K
GILD icon
105
Gilead Sciences
GILD
$143B
$689K 0.15%
+9,729
New +$689K
LLY icon
106
Eli Lilly
LLY
$652B
$689K 0.15%
+11,700
New +$689K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$676K 0.14%
+13,694
New +$676K
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$676K 0.14%
+5,000
New +$676K
CVS icon
109
CVS Health
CVS
$93.6B
$666K 0.14%
+8,894
New +$666K
EMR icon
110
Emerson Electric
EMR
$74.6B
$662K 0.14%
+9,908
New +$662K
EBAY icon
111
eBay
EBAY
$42.3B
$660K 0.14%
28,367
+27,405
+2,849% +$638K
BANR icon
112
Banner Corp
BANR
$2.34B
$646K 0.14%
+15,677
New +$646K
CELG
113
DELISTED
Celgene Corp
CELG
$639K 0.13%
+9,156
New +$639K
TGT icon
114
Target
TGT
$42.3B
$618K 0.13%
+10,205
New +$618K
VUG icon
115
Vanguard Growth ETF
VUG
$186B
$617K 0.13%
+6,599
New +$617K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.84T
$611K 0.13%
22,002
+12,687
+136% +$352K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
$596K 0.13%
+14,431
New +$596K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$580K 0.12%
+4,641
New +$580K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$563K 0.12%
+11,715
New +$563K
FITB icon
120
Fifth Third Bancorp
FITB
$30.2B
$556K 0.12%
+24,238
New +$556K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$541K 0.11%
+112
New +$541K
VXF icon
122
Vanguard Extended Market ETF
VXF
$24.1B
$531K 0.11%
+6,254
New +$531K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$529K 0.11%
13,417
+12,778
+2,000% +$504K
WMT icon
124
Walmart
WMT
$801B
$526K 0.11%
+20,658
New +$526K
UNP icon
125
Union Pacific
UNP
$131B
$523K 0.11%
+5,578
New +$523K