WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$957M
AUM Growth
-$22.3M
(-2.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Texas Instruments
TXN
|
$13.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.06M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $818K | 0.09% |
6,831
+420
| +7% | +$50.3K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $781K | 0.08% |
7,487
+2,983
| +66% | +$311K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $778K | 0.08% |
19,835
+242
| +1% | +$9.49K |
|
104
CSX Corp
CSX
$60.2B
| $724K | 0.08% |
23,532
| – | – |
|
105
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $721K | 0.08% |
20,483
-17,702
| -46% | -$623K |
|
106
Automatic Data Processing
ADP
$121B
| $719K | 0.08% |
2,990
+38
| +1% | +$9.14K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $718K | 0.08% |
7,611
| – | – |
|
108
Mondelez International
MDLZ
$79.4B
| $692K | 0.07% |
9,965
+1,600
| +19% | +$111K |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $675K | 0.07% |
13,532
-534
| -4% | -$26.6K |
|
110
iShares Russell 2000 ETF
IWM
$66.8B
| $664K | 0.07% |
3,755
-412
| -10% | -$72.8K |
|
111
3M
MMM
$81.4B
| $661K | 0.07% |
8,439
+48
| +0.6% | +$3.76K |
|
112
Walmart
WMT
$799B
| $659K | 0.07% |
12,357
+366
| +3% | +$19.5K |
|
113
Accenture
ACN
$155B
| $645K | 0.07% |
2,100
+466
| +29% | +$143K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.3B
| $641K | 0.07% |
4,225
+1,303
| +45% | +$198K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $618K | 0.06% |
2,322
-735
| -24% | -$196K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $614K | 0.06% |
15,773
+4,293
| +37% | +$167K |
|
117
McKesson
MCK
$86.3B
| $601K | 0.06% |
1,381
-25
| -2% | -$10.9K |
|
118
IBM
IBM
$228B
| $574K | 0.06% |
4,092
-55
| -1% | -$7.72K |
|
119
Illinois Tool Works
ITW
$76.5B
| $536K | 0.06% |
2,326
+500
| +27% | +$115K |
|
120
Fifth Third Bancorp
FITB
$30.4B
| $536K | 0.06% |
21,148
| – | – |
|
121
WaFd
WAFD
$2.49B
| $535K | 0.06% |
20,889
| – | – |
|
122
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $524K | 0.05% |
9,444
| – | – |
|
123
iShares US Technology ETF
IYW
$22.8B
| $522K | 0.05% |
4,976
-61
| -1% | -$6.4K |
|
124
Kimberly-Clark
KMB
$42.6B
| $512K | 0.05% |
4,233
| – | – |
|
125
Honeywell
HON
$136B
| $505K | 0.05% |
2,735
+345
| +14% | +$63.7K |
|