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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$1.36B
AUM Growth
-$71.7M
(-5%)
Holding
215
Top Buys
| 1 | +$10M | |
| 2 | +$9.64M | |
| 3 | +$7.97M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.31M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10.6M | |
| 3 | +$4.4M | |
| 4 |
Goldman Sachs
GS
|
+$4.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.27M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $14.4M | 1.06% |
43,680
-4,950
|
|
||
27
Starbucks
SBUX
$115B
| $13.9M | 1.02% |
154,698
-17,575
|
|
||
28
L3Harris
LHX
$57.6B
| $13.2M | 0.98% |
38,338
-5,533
|
|
||
29
iShares MSCI EAFE ETF
EFA
$77.2B
| $13M | 0.96% |
134,321
+96,339
|
|
||
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $13M | 0.96% |
133,741
-664
|
|
||
31
Parker-Hannifin
PH
$119B
| $12.8M | 0.94% |
14,278
-1,540
|
|
||
32
Walt Disney
DIS
$176B
| $12.2M | 0.9% |
126,611
-24,182
|
|
||
33
Cencora
COR
$54.4B
| $12M | 0.89% |
38,207
-6,584
|
|
||
34
Exxon Mobil
XOM
$585B
| $11.7M | 0.86% |
68,833
-7,910
|
|
||
35
Republic Services
RSG
$64.1B
| $11.2M | 0.82% |
51,040
-4,747
|
|
||
36
Vertex Pharmaceuticals
VRTX
$115B
| $11.1M | 0.82% |
24,923
-4,916
|
|
||
|
MRSH
37
Marsh
MRSH
$80.1B
| $10M | 0.74% |
57,860
-21,457
|
|
||
38
UnitedHealth
UNH
$372B
| $9.52M | 0.7% |
35,169
+5,854
|
|
||
39
Netflix
NFLX
$330B
| $9.03M | 0.67% |
93,933
+90,493
|
|
||
40
Constellation Brands
STZ
$24.7B
| $8.85M | 0.65% |
58,991
+1,469
|
|
||
41
Palo Alto Networks
PANW
$227B
| $8.79M | 0.65% |
54,858
-487
|
|
||
42
NiSource
NI
$22.9B
| $8.2M | 0.61% |
175,829
-23,046
|
|
||
43
Duke Energy
DUK
$98B
| $8.1M | 0.6% |
61,857
-5,938
|
|
||
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $7.36M | 0.54% |
102,552
+65,680
|
|
||
45
Valero Energy
VLO
$72.8B
| $7.03M | 0.52% |
28,437
-4,622
|
|
||
46
Linde
LIN
$239B
| $6.72M | 0.5% |
13,556
-518
|
|
||
47
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.66M | 0.49% |
117,360
+7,830
|
|
||
48
ServiceNow
NOW
$105B
| $6.61M | 0.49% |
63,261
+4,175
|
|
||
49
Digital Realty Trust
DLR
$66.8B
| $6.26M | 0.46% |
34,760
-3,705
|
|
||
50
GE Aerospace
GE
$367B
| $6.25M | 0.46% |
22,027
+2,013
|
|