WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$12.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$7.29M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $967K | 0.09% |
33,599
-3,744
| -10% | -$108K |
|
102
Stryker
SYK
$149B
| $940K | 0.08% |
3,139
-5
| -0.2% | -$1.5K |
|
103
Lockheed Martin
LMT
$105B
| $901K | 0.08% |
1,988
-66
| -3% | -$29.9K |
|
104
Amgen
AMGN
$153B
| $891K | 0.08% |
3,094
-69
| -2% | -$19.9K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $889K | 0.08% |
21,626
+1,791
| +9% | +$73.6K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $827K | 0.07% |
+7,843
| New | +$827K |
|
107
CSX Corp
CSX
$60.2B
| $816K | 0.07% |
23,532
| – | – |
|
108
3M
MMM
$81B
| $771K | 0.07% |
7,056
| – | – |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $767K | 0.07% |
22,240
+1,092
| +5% | +$37.7K |
|
110
Mondelez International
MDLZ
$79.3B
| $760K | 0.07% |
10,489
+524
| +5% | +$38K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $754K | 0.07% |
3,755
| – | – |
|
112
Accenture
ACN
$158B
| $750K | 0.07% |
2,137
+37
| +2% | +$13K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $699K | 0.06% |
2,305
-17
| -0.7% | -$5.15K |
|
114
Automatic Data Processing
ADP
$121B
| $697K | 0.06% |
2,990
| – | – |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $691K | 0.06% |
16,223
+450
| +3% | +$19.2K |
|
116
WaFd
WAFD
$2.47B
| $689K | 0.06% |
20,889
| – | – |
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $687K | 0.06% |
14,446
+4,235
| +41% | +$201K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $685K | 0.06% |
3,121
+1,213
| +64% | +$266K |
|
119
Intel
INTC
$105B
| $674K | 0.06% |
13,413
-429
| -3% | -$21.6K |
|
120
IBM
IBM
$227B
| $664K | 0.06% |
4,057
-35
| -0.9% | -$5.72K |
|
121
McKesson
MCK
$85.9B
| $650K | 0.06% |
1,405
+24
| +2% | +$11.1K |
|
122
Walmart
WMT
$793B
| $619K | 0.05% |
3,924
-195
| -5% | -$30.7K |
|
123
Citigroup
C
$175B
| $617K | 0.05% |
12,000
-57
| -0.5% | -$2.93K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $611K | 0.05% |
4,976
| – | – |
|
125
Illinois Tool Works
ITW
$76.2B
| $596K | 0.05% |
2,276
-50
| -2% | -$13.1K |
|