WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$383M
(+20%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
188
Reduced
145
Closed
62
Top Buys
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
MDU Resources
MDU
|
$1.47M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.27M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
Navios Maritime Partners
NMM
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.61% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 8.52% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $34.2M | 8.91% | 502,175 +100 | +0% | +$6.8K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.6M | 4.33% | 151,345 +150,174 | +12,824% | +$16.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 3.97% | 73,475 -660 | -0.9% | -$137K |
|
4
US Bancorp
USB
$76B
| $12.8M | 3.35% | 285,573 -10,836 | -4% | -$487K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.06M | 2.1% | +89,964 | New | +$8.06M |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.78M | 2.03% | 260,134 +246,717 | +1,839% | +$7.38M |
|
7
Apple
AAPL
$3.45T
| $7.73M | 2.02% | 70,050 +11,624 | +20% | +$1.28M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.3M | 1.91% | +303,766 | New | +$7.3M |
|
9
Exxon Mobil
XOM
$487B
| $5.89M | 1.54% | 63,714 +78 | +0.1% | +$7.21K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.65M | 1.47% | 25 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.44% | 52,658 +532 | +1% | +$55.6K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.15M | 1.34% | 30,841 | – | – |
|
13
Procter & Gamble
PG
$368B
| $4.88M | 1.27% | 53,605 +5,676 | +12% | +$517K |
|
14
JPMorgan Chase
JPM
$829B
| $4.33M | 1.13% | 69,148 +7,174 | +12% | +$449K |
|
15
Microsoft
MSFT
$3.77T
| $4.27M | 1.11% | 91,932 +4,089 | +5% | +$190K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.1% | 53,955 +51,965 | +2,611% | +$4.05M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 1.05% | 7,613 +6,285 | +473% | +$3.33M |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.98M | 1.04% | +188,009 | New | +$3.98M |
|
19
Wells Fargo
WFC
$263B
| $3.94M | 1.03% | 71,821 +123 | +0.2% | +$6.74K |
|
20
PotlatchDeltic
PCH
$3.25B
| $3.3M | 0.86% | 78,736 | – | – |
|
21
Chevron
CVX
$324B
| $3.21M | 0.84% | 28,611 +1,018 | +4% | +$114K |
|
22
Walt Disney
DIS
$213B
| $3.19M | 0.83% | 33,850 +3,998 | +13% | +$377K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 0.83% | 29,902 +761 | +3% | +$80.7K |
|
24
Oracle
ORCL
$635B
| $3.05M | 0.79% | 67,711 +5,739 | +9% | +$258K |
|
25
AT&T
T
$209B
| $3.03M | 0.79% | 90,045 +2,020 | +2% | +$67.9K |
|