WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$1.43B
AUM Growth
+$63M
(+4.6%)
Holding
207
Top Buys
| 1 | +$20.9M | |
| 2 | +$9.09M | |
| 3 | +$6.02M | |
| 4 |
GE Aerospace
GE
|
+$5.71M |
| 5 |
Baker Hughes
BKR
|
+$3.82M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$3.15M | |
| 3 | +$3.03M | |
| 4 |
Starbucks
SBUX
|
+$2.38M |
| 5 |
ConocoPhillips
COP
|
+$1.86M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$65.1B
| $15.1M | 1.06% |
44,791
-1,795
|
|
||
|
MRSH
27
Marsh
MRSH
$83.2B
| $14.7M | 1.03% |
79,317
+929
|
|
||
|
28
Starbucks
SBUX
$111B
| $14.5M | 1.02% |
172,273
-28,218
|
|
||
29
Parker-Hannifin
PH
$113B
| $13.9M | 0.97% |
15,818
-2,013
|
|
||
30
Deere & Co
DE
$155B
| $13.6M | 0.95% |
29,147
-1,152
|
|
||
31
Vertex Pharmaceuticals
VRTX
$117B
| $13.5M | 0.95% |
29,839
+30
|
|
||
32
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $12.9M | 0.91% |
134,405
+1,530
|
|
||
33
L3Harris
LHX
$68.9B
| $12.9M | 0.9% |
43,871
-10,901
|
|
||
34
Elevance Health
ELV
$65.3B
| $12.2M | 0.85% |
34,790
-1,031
|
|
||
35
Republic Services
RSG
$69.4B
| $11.8M | 0.83% |
55,787
-7,367
|
|
||
36
Comcast
CMCSA
$108B
| $11.2M | 0.79% |
375,831
-19,975
|
|
||
37
Palo Alto Networks
PANW
$138B
| $10.2M | 0.71% |
55,345
+416
|
|
||
38
UnitedHealth
UNH
$261B
| $9.68M | 0.68% |
29,315
-1,858
|
|
||
39
Exxon Mobil
XOM
$662B
| $9.24M | 0.65% |
76,743
+515
|
|
||
40
ServiceNow
NOW
$122B
| $9.05M | 0.63% |
59,086
+426
|
|
||
41
NiSource
NI
$22.6B
| $8.31M | 0.58% |
198,875
-1,073
|
|
||
42
Eli Lilly
LLY
$831B
| $8.21M | 0.58% |
7,640
-67
|
|
||
43
Duke Energy
DUK
$103B
| $7.95M | 0.56% |
67,795
+2,738
|
|
||
44
Constellation Brands
STZ
$26.3B
| $7.94M | 0.56% |
57,522
-3,107
|
|
||
45
iShares MSCI EAFE Growth ETF
EFG
$9.44B
| $7.18M | 0.5% |
63,004
+52,535
|
|
||
46
Vanguard Total Bond Market
BND
$152B
| $7.02M | 0.49% |
94,791
+7,796
|
|
||
47
Martin Marietta Materials
MLM
$35.1B
| $6.97M | 0.49% |
11,199
-351
|
|
||
48
Prologis
PLD
$124B
| $6.8M | 0.48% |
53,284
-1,025
|
|
||
|
49
GE Aerospace
GE
$317B
| $6.16M | 0.43% |
20,014
+18,974
|
|
||
50
Linde
LIN
$229B
| $6M | 0.42% |
14,074
-109
|
|