WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$998M
AUM Growth
-$42.8M
(-4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.32M |
| 2 |
Adobe
ADBE
|
+$2.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.37M |
| 4 |
Comcast
CMCSA
|
+$1.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$8.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.45M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.44M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$157B
| $262K | 0.03% |
+4,400
| New | +$262K |
|
177
iShares Russell 1000 Growth ETF
IWF
$118B
| $260K | 0.03% |
720
-234
| -25% | -$84.5K |
|
178
Pultegroup
PHM
$27.9B
| $257K | 0.03% |
2,500
| – | – |
|
179
Ford
F
$46.5B
| $256K | 0.03% |
+25,571
| New | +$256K |
|
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $251K | 0.03% |
6,200
| – | – |
|
181
iShares US Utilities ETF
IDU
$1.61B
| $250K | 0.03% |
2,466
| – | – |
|
182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $249K | 0.02% |
9,867
-13,996
| -59% | -$353K |
|
183
Allstate
ALL
$52.8B
| $248K | 0.02% |
+1,200
| New | +$248K |
|
184
Casey's General Stores
CASY
$19.4B
| $236K | 0.02% |
543
| – | – |
|
185
Nasdaq
NDAQ
$54.5B
| $234K | 0.02% |
3,083
| – | – |
|
186
American Water Works
AWK
$27.3B
| $234K | 0.02% |
+1,585
| New | +$234K |
|
187
Equinix
EQIX
$74.9B
| $229K | 0.02% |
281
+33
| +13% | +$26.9K |
|
188
Canadian Pacific Kansas City
CP
$69.9B
| $228K | 0.02% |
3,247
| – | – |
|
189
Honeywell
HON
$136B
| $223K | 0.02% |
1,051
-1,038
| -50% | -$220K |
|
190
Albertsons Companies
ACI
$10.8B
| $220K | 0.02% |
+10,000
| New | +$220K |
|
191
FedEx
FDX
$53.1B
| $218K | 0.02% |
+895
| New | +$218K |
|
192
iShares Russell 2000 ETF
IWM
$67.9B
| $214K | 0.02% |
1,073
-3,893
| -78% | -$777K |
|
193
General Motors
GM
$55.4B
| $214K | 0.02% |
+4,550
| New | +$214K |
|
194
Vanguard Growth ETF
VUG
$187B
| $214K | 0.02% |
576
| – | – |
|
195
First Interstate BancSystem
FIBK
$3.45B
| $210K | 0.02% |
7,330
| – | – |
|
196
Enterprise Products Partners
EPD
$68.1B
| $209K | 0.02% |
+6,129
| New | +$209K |
|
197
GE Aerospace
GE
$293B
| $208K | 0.02% |
+1,040
| New | +$208K |
|
198
Coca-Cola
KO
$290B
| $208K | 0.02% |
2,906
-1,466
| -34% | -$105K |
|
199
LyondellBasell Industries
LYB
$17.6B
| $208K | 0.02% |
+2,950
| New | +$208K |
|
200
Idacorp
IDA
$6.68B
| $207K | 0.02% |
1,782
-264
| -13% | -$30.7K |
|