WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.25%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$611M
AUM Growth
+$611M
(-0.61%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$8.74M |
| 2 |
Visa
V
|
$7.54M |
| 3 |
Progressive
PGR
|
$5.66M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$674K |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Prudential Financial
PRU
|
$6.01M |
| 3 |
Invesco
IVZ
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.96% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $7.21M | 1.18% |
30,045
-369
| -1% | -$88.6K |
|
27
Constellation Brands
STZ
$26.1B
| $7.11M | 1.16% |
34,294
-257
| -0.7% | -$53.3K |
|
28
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $6.96M | 1.14% |
124,328
-656
| -0.5% | -$36.7K |
|
29
Republic Services
RSG
$72.2B
| $6.93M | 1.13% |
80,046
-1,946
| -2% | -$168K |
|
30
Deere & Co
DE
$127B
| $6.86M | 1.12% |
40,635
-31
| -0.1% | -$5.23K |
|
31
Booking.com
BKNG
$179B
| $6.81M | 1.11% |
3,469
+18
| +0.5% | +$35.3K |
|
32
Goldman Sachs
GS
$219B
| $6.73M | 1.1% |
32,453
+218
| +0.7% | +$45.2K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $6.48M | 1.06% |
33,042
+25
| +0.1% | +$4.9K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $6.16M | 1.01% |
26,423
-1,042
| -4% | -$243K |
|
|
35
Progressive
PGR
$144B
| $5.66M | 0.93% |
+73,301
| New | +$5.66M |
|
|
36
Intercontinental Exchange
ICE
$99.6B
| $5.35M | 0.88% |
+57,959
| New | +$5.35M |
|
37
Altria Group
MO
$111B
| $5.24M | 0.86% |
127,998
+4,561
| +4% | +$187K |
|
38
FedEx
FDX
$53.2B
| $4.83M | 0.79% |
33,186
+1,463
| +5% | +$213K |
|
39
Linde
LIN
$221B
| $4.69M | 0.77% |
24,184
-392
| -2% | -$75.9K |
|
40
Prologis
PLD
$103B
| $4.5M | 0.74% |
52,764
-965
| -2% | -$82.2K |
|
41
MDU Resources
MDU
$3.29B
| $4.37M | 0.72% |
155,159
| – | – |
|
42
NRG Energy
NRG
$28.4B
| $4.37M | 0.72% |
110,343
+1,948
| +2% | +$77.1K |
|
43
Digital Realty Trust
DLR
$54.5B
| $4.22M | 0.69% |
32,502
+99
| +0.3% | +$12.9K |
|
44
Kinder Morgan
KMI
$59.2B
| $3.98M | 0.65% |
193,006
-7,471
| -4% | -$154K |
|
45
Valero Energy
VLO
$48.2B
| $3.37M | 0.55% |
39,542
-213
| -0.5% | -$18.2K |
|
46
Eastman Chemical
EMN
$7.8B
| $3.11M | 0.51% |
42,162
+2,385
| +6% | +$176K |
|
47
Vanguard Total Stock Market ETF
VTI
$523B
| $3.1M | 0.51% |
20,532
-70
| -0.3% | -$10.6K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.47% |
22,780
+401
| +2% | +$50.4K |
|
49
Johnson & Johnson
JNJ
$426B
| $2.85M | 0.47% |
21,991
-1,096
| -5% | -$142K |
|
50
PotlatchDeltic
PCH
$3.14B
| $2.79M | 0.46% |
67,943
| – | – |
|