WTB
Washington Trust Bank Portfolio holdings
AUM $1.19B
1-Year Return
15.35%
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$189M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$30.1M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$16.7M |
| 3 |
Palo Alto Networks
PANW
|
+$16.7M |
| 4 |
ServiceNow
NOW
|
+$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$70.4B
| $14.9M | 1.25% |
60,355
-1,578
| -3% | -$389K |
|
27
L3Harris
LHX
$53.2B
| $13.9M | 1.17% |
55,527
+2,445
| +5% | +$613K |
|
28
Comcast
CMCSA
$119B
| $13.2M | 1.11% |
369,281
+52,083
| +16% | +$1.86M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 1.1% |
29,243
+943
| +3% | +$420K |
|
30
Parker-Hannifin
PH
$95.5B
| $12.7M | 1.07% |
18,124
+1,589
| +10% | +$1.11M |
|
31
Elevance Health
ELV
$69.8B
| $12.6M | 1.06% |
32,507
+1,569
| +5% | +$610K |
|
32
Merck
MRK
$203B
| $12.5M | 1.05% |
157,927
+19,055
| +14% | +$1.51M |
|
33
Palantir
PLTR
$404B
| $12.4M | 1.05% |
+91,326
| New | +$12.4M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.4M | 1.04% |
134,375
-8
| -0% | -$736 |
|
|
35
ServiceNow
NOW
$193B
| $11.3M | 0.96% |
11,031
-13,067
| -54% | -$13.4M |
|
|
36
Palo Alto Networks
PANW
$135B
| $11.3M | 0.95% |
55,173
-81,740
| -60% | -$16.7M |
|
37
UnitedHealth
UNH
$308B
| $9.85M | 0.83% |
31,569
+577
| +2% | +$180K |
|
38
Constellation Brands
STZ
$23.7B
| $9.71M | 0.82% |
59,717
+10,207
| +21% | +$1.66M |
|
39
Exxon Mobil
XOM
$489B
| $8.02M | 0.68% |
74,422
+3,403
| +5% | +$367K |
|
40
NiSource
NI
$18.5B
| $8.02M | 0.68% |
198,769
+10,819
| +6% | +$436K |
|
41
Duke Energy
DUK
$93.5B
| $7.64M | 0.64% |
64,754
+2,804
| +5% | +$331K |
|
42
US Bancorp
USB
$75.3B
| $7.56M | 0.64% |
167,023
-814
| -0.5% | -$36.8K |
|
43
Vanguard Total Bond Market
BND
$138B
| $7.48M | 0.63% |
101,612
+13,825
| +16% | +$1.02M |
|
44
JPMorgan Municipal ETF
JMUB
$3.7B
| $7.28M | 0.61% |
146,599
+132,290
| +925% | +$6.57M |
|
45
Valero Energy
VLO
$50.5B
| $7.14M | 0.6% |
53,104
+2,250
| +4% | +$302K |
|
46
Digital Realty Trust
DLR
$59.3B
| $6.75M | 0.57% |
38,734
+901
| +2% | +$157K |
|
47
Linde
LIN
$221B
| $6.73M | 0.57% |
14,339
-189
| -1% | -$88.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$540B
| $6.65M | 0.56% |
21,868
+107
| +0.5% | +$32.5K |
|
49
Martin Marietta Materials
MLM
$36.8B
| $6.59M | 0.55% |
11,997
+241
| +2% | +$132K |
|
50
ConocoPhillips
COP
$118B
| $6.33M | 0.53% |
70,537
+7,773
| +12% | +$698K |
|