WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
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
+$171M
(+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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.6B
| $246K | 0.02% |
5,441
+560
| +11% | +$25.4K |
|
202
Inspire Medical Systems
INSP
$2.55B
| $244K | 0.02% |
1,200
| – | – |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $244K | 0.02% |
480
| – | – |
|
204
Blackrock
BLK
$172B
| $243K | 0.02% |
+299
| New | +$243K |
|
205
Exelixis
EXEL
$10.1B
| $237K | 0.02% |
9,878
| – | – |
|
206
Piper Sandler
PIPR
$5.86B
| $233K | 0.02% |
+1,333
| New | +$233K |
|
207
First Interstate BancSystem
FIBK
$3.44B
| $225K | 0.02% |
7,330
-2,500
| -25% | -$76.9K |
|
208
KKR & Co
KKR
$122B
| $219K | 0.02% |
+2,644
| New | +$219K |
|
209
Zoetis
ZTS
$67.9B
| $215K | 0.02% |
1,090
-128
| -11% | -$25.3K |
|
210
Vanguard Total International Bond ETF
BNDX
$68.2B
| $212K | 0.02% |
4,300
| – | – |
|
211
Enterprise Products Partners
EPD
$68.9B
| $212K | 0.02% |
8,041
| – | – |
|
212
AvalonBay Communities
AVB
$27.4B
| $212K | 0.02% |
+1,131
| New | +$212K |
|
213
Cummins
CMI
$55.2B
| $211K | 0.02% |
+880
| New | +$211K |
|
214
Equinix
EQIX
$75.2B
| $209K | 0.02% |
+260
| New | +$209K |
|
215
Lowe's Companies
LOW
$148B
| $208K | 0.02% |
+935
| New | +$208K |
|
216
Target
TGT
$42.1B
| $206K | 0.02% |
+1,446
| New | +$206K |
|
217
iShares US Utilities ETF
IDU
$1.64B
| $203K | 0.02% |
+2,541
| New | +$203K |
|
218
Arthur J. Gallagher & Co
AJG
$77B
| $200K | 0.02% |
+891
| New | +$200K |
|
219
Warner Bros
WBD
$29.1B
| $139K | 0.01% |
12,211
-2,011
| -14% | -$22.9K |
|
220
Newell Brands
NWL
$2.64B
| $105K | 0.01% |
+12,147
| New | +$105K |
|
221
Opko Health
OPK
$1.1B
| $40.1K | ﹤0.01% |
26,533
| – | – |
|
222
Applied Materials
AMAT
$126B
| – | – |
-1,754
| Closed | -$243K |
|
223
Danaher
DHR
$143B
| – | – |
-957
| Closed | -$210K |
|
224
Hershey
HSY
$37.6B
| – | – |
-1,041
| Closed | -$208K |
|
225
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-13,532
| Closed | -$675K |
|