WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$615M
AUM Growth
+$615M
(-2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
113
Closed
411
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$924K |
| 5 |
DXC Technology
DXC
|
$567K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
American Tower
AMT
|
$876K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.8B
| $703K | 0.11% |
3,554
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $675K | 0.11% |
16,185
-5,126
| -24% | -$214K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $628K | 0.1% |
19,706
-600
| -3% | -$19.1K |
|
104
iShares Russell 2000 ETF
IWM
$66.3B
| $584K | 0.1% |
3,755
| – | – |
|
105
iShares Russell 1000 Value ETF
IWD
$62.9B
| $574K | 0.09% |
4,514
-490
| -10% | -$62.3K |
|
106
Coty
COTY
$3.78B
| $571K | 0.09% |
42,617
-3,692
| -8% | -$49.5K |
|
107
Fifth Third Bancorp
FITB
$30.1B
| $564K | 0.09% |
20,228
| – | – |
|
108
Kimberly-Clark
KMB
$42.4B
| $547K | 0.09% |
4,103
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34B
| $543K | 0.09% |
6,213
| – | – |
|
110
Stryker
SYK
$148B
| $532K | 0.09% |
2,586
| – | – |
|
111
CVS Health
CVS
$92.5B
| $526K | 0.09% |
9,665
+438
| +5% | +$23.8K |
|
112
Lockheed Martin
LMT
$105B
| $520K | 0.08% |
1,431
+40
| +3% | +$14.5K |
|
113
Norfolk Southern
NSC
$62.3B
| $520K | 0.08% |
2,610
| – | – |
|
114
CSX Corp
CSX
$59.9B
| $503K | 0.08% |
6,502
| – | – |
|
115
Coca-Cola
KO
$297B
| $490K | 0.08% |
9,628
-70
| -0.7% | -$3.56K |
|
116
TJX Companies
TJX
$155B
| $489K | 0.08% |
9,246
| – | – |
|
117
Comcast
CMCSA
$125B
| $485K | 0.08% |
11,477
| – | – |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $476K | 0.08% |
7,992
-41
| -0.5% | -$2.44K |
|
|
RLH
119
DELISTED
Red Lions Hotel Corporation
RLH
| $468K | 0.08% |
65,815
| – | – |
|
120
NVIDIA
NVDA
$4.12T
| $464K | 0.08% |
2,827
-740
| -21% | -$121K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $461K | 0.08% |
7,813
| – | – |
|
122
Phillips 66
PSX
$52.7B
| $454K | 0.07% |
4,847
-200
| -4% | -$18.7K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $450K | 0.07% |
10,486
+2,178
| +26% | +$93.5K |
|
124
Ford
F
$46B
| $450K | 0.07% |
43,916
-4,385
| -9% | -$44.9K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.4B
| $442K | 0.07% |
16,025
-1,390
| -8% | -$38.3K |
|