WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.59%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
194
New
24
Increased
67
Reduced
57
Closed
10
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 3 |
Morgan Stanley
MS
|
$3.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 5 |
Visa
V
|
$1.31M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.28M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Technology | 18.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $868K | 0.11% |
14,089
-225
| -2% | -$13.9K |
|
102
iShares Russell 2000 ETF
IWM
$66.3B
| $856K | 0.11% |
4,364
| – | – |
|
103
IBM
IBM
$226B
| $844K | 0.11% |
6,701
+300
| +5% | +$37.8K |
|
|
104
Rockwell Automation
ROK
$37.8B
| $820K | 0.11% |
3,268
-4,813
| -60% | -$1.21M |
|
105
Alphabet (Google) Class C
GOOG
$2.78T
| $813K | 0.11% |
464
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $813K | 0.11% |
17,205
+3,815
| +28% | +$180K |
|
107
NVIDIA
NVDA
$4.12T
| $798K | 0.1% |
1,528
-74
| -5% | -$38.6K |
|
108
Philip Morris
PM
$254B
| $789K | 0.1% |
9,529
-1,661
| -15% | -$138K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $780K | 0.1% |
8,485
+460
| +6% | +$42.3K |
|
110
Wells Fargo
WFC
$257B
| $762K | 0.1% |
25,262
-2,446
| -9% | -$73.8K |
|
111
Amgen
AMGN
$152B
| $743K | 0.1% |
3,233
-135
| -4% | -$31K |
|
112
Qualcomm
QCOM
$169B
| $722K | 0.09% |
4,739
+60
| +1% | +$9.14K |
|
113
TJX Companies
TJX
$155B
| $718K | 0.09% |
10,516
+1,338
| +15% | +$91.4K |
|
114
Exxon Mobil
XOM
$477B
| $713K | 0.09% |
17,300
-1,250
| -7% | -$51.5K |
|
115
Automatic Data Processing
ADP
$121B
| $640K | 0.08% |
3,634
+66
| +2% | +$11.6K |
|
116
Altria Group
MO
$112B
| $613K | 0.08% |
14,962
-327
| -2% | -$13.4K |
|
117
Comcast
CMCSA
$125B
| $605K | 0.08% |
11,562
+130
| +1% | +$6.8K |
|
118
Walmart
WMT
$790B
| $593K | 0.08% |
4,112
+649
| +19% | +$93.6K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $569K | 0.07% |
7,872
+6,104
| +345% | +$57.8K |
|
120
Fifth Third Bancorp
FITB
$30.1B
| $562K | 0.07% |
20,357
| – | – |
|
121
Broadcom
AVGO
$1.41T
| $560K | 0.07% |
1,279
-67
| -5% | -$29.3K |
|
122
Stryker
SYK
$148B
| $554K | 0.07% |
2,260
-15
| -0.7% | -$3.68K |
|
123
Coca-Cola
KO
$297B
| $540K | 0.07% |
9,853
+991
| +11% | +$54.3K |
|
124
SPDR S&P 500 ETF Trust
SPY
$654B
| $539K | 0.07% |
1,443
+128
| +10% | +$47.8K |
|
125
Salesforce
CRM
$244B
| $522K | 0.07% |
+2,347
| New | +$522K |
|