WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-5.31%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$787M
AUM Growth
+$7.94M
Cap. Flow
+$57.6M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
55
Reduced
73
Closed
11

Sector Composition

1 Technology 16.7%
2 Industrials 11.14%
3 Healthcare 9.7%
4 Financials 9.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
126
Citigroup
C
$176B
$584K 0.07%
14,009
+170
+1% +$7.09K
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.3B
$547K 0.07%
2,911
-1,051
-27% -$197K
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$527K 0.07%
7,886
UBER icon
129
Uber
UBER
$190B
$509K 0.06%
19,232
MCK icon
130
McKesson
MCK
$85.5B
$477K 0.06%
1,406
ESS icon
131
Essex Property Trust
ESS
$17.3B
$470K 0.06%
1,939
SYK icon
132
Stryker
SYK
$150B
$455K 0.06%
2,246
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$451K 0.06%
1,260
+255
+25% +$91.3K
IYW icon
134
iShares US Technology ETF
IYW
$23.1B
$449K 0.06%
6,114
AVB icon
135
AvalonBay Communities
AVB
$27.8B
$448K 0.06%
2,434
+707
+41% +$130K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$448K 0.06%
5,100
VZ icon
137
Verizon
VZ
$187B
$447K 0.06%
11,768
-1,270
-10% -$48.2K
IBM icon
138
IBM
IBM
$232B
$445K 0.06%
3,749
-388
-9% -$46.1K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$445K 0.06%
7,069
+680
+11% +$42.8K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$444K 0.06%
4,621
+181
+4% +$17.4K
KO icon
141
Coca-Cola
KO
$292B
$444K 0.06%
7,931
-581
-7% -$32.5K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$443K 0.06%
11,613
ADI icon
143
Analog Devices
ADI
$122B
$423K 0.05%
3,031
+132
+5% +$18.4K
APD icon
144
Air Products & Chemicals
APD
$64.5B
$413K 0.05%
1,776
OXY icon
145
Occidental Petroleum
OXY
$45.2B
$396K 0.05%
6,445
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$391K 0.05%
8,473
-9,609
-53% -$443K
WFC icon
147
Wells Fargo
WFC
$253B
$390K 0.05%
9,682
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41B
$379K 0.05%
2,949
SYY icon
149
Sysco
SYY
$39.4B
$371K 0.05%
5,252
+319
+6% +$22.5K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$365K 0.05%
4,060
+234
+6% +$21K