WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$703M
AUM Growth
+$703M
(+15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
26
Reduced
111
Closed
2
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Palo Alto Networks
PANW
|
$8.5M |
| 4 |
Union Pacific
UNP
|
$5.42M |
| 5 |
PotlatchDeltic
PCH
|
$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.8M |
| 2 |
FedEx
FDX
|
$4.83M |
| 3 |
Progressive
PGR
|
$1.54M |
| 4 |
Halliburton
HAL
|
$1.27M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80B
| $8.35M | 1.19% |
52,321
-753
| -1% | -$120K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.12M | 1.16% |
6,063
-40
| -0.7% | -$53.6K |
|
28
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $7.41M | 1.05% |
124,288
-40
| -0% | -$2.39K |
|
29
Goldman Sachs
GS
$219B
| $7.39M | 1.05% |
32,124
-329
| -1% | -$75.6K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $7.07M | 1.01% |
32,157
-885
| -3% | -$194K |
|
31
Booking.com
BKNG
$179B
| $7.02M | 1% |
3,416
-53
| -2% | -$109K |
|
32
Republic Services
RSG
$72.2B
| $7M | 1% |
78,141
-1,905
| -2% | -$171K |
|
33
Boeing
BA
$175B
| $6.98M | 0.99% |
21,410
-94
| -0.4% | -$30.6K |
|
34
Deere & Co
DE
$127B
| $6.91M | 0.98% |
39,875
-760
| -2% | -$132K |
|
35
Constellation Brands
STZ
$26.1B
| $6.46M | 0.92% |
34,048
-246
| -0.7% | -$46.7K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $6.31M | 0.9% |
26,036
-387
| -1% | -$93.7K |
|
|
37
PotlatchDeltic
PCH
$3.14B
| $6.2M | 0.88% |
143,320
+75,377
| +111% | +$3.26M |
|
|
38
Union Pacific
UNP
$130B
| $6.02M | 0.86% |
33,285
+29,995
| +912% | +$5.42M |
|
|
39
Altria Group
MO
$112B
| $5.53M | 0.79% |
110,804
-17,194
| -13% | -$858K |
|
40
Intercontinental Exchange
ICE
$99.6B
| $5.49M | 0.78% |
59,302
+1,343
| +2% | +$124K |
|
41
Linde
LIN
$221B
| $4.81M | 0.68% |
22,583
-1,601
| -7% | -$341K |
|
42
Prologis
PLD
$103B
| $4.57M | 0.65% |
51,275
-1,489
| -3% | -$133K |
|
43
MDU Resources
MDU
$3.29B
| $4.56M | 0.65% |
153,412
-1,747
| -1% | -$51.9K |
|
44
NRG Energy
NRG
$28.4B
| $4.34M | 0.62% |
109,255
-1,088
| -1% | -$43.2K |
|
45
Digital Realty Trust
DLR
$54.5B
| $3.88M | 0.55% |
32,360
-142
| -0.4% | -$17K |
|
46
Kinder Morgan
KMI
$59.2B
| $3.86M | 0.55% |
182,381
-10,625
| -6% | -$225K |
|
|
47
Progressive
PGR
$144B
| $3.77M | 0.54% |
52,065
-21,236
| -29% | -$1.54M |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $3.59M | 0.51% |
21,916
+1,384
| +7% | +$226K |
|
49
Valero Energy
VLO
$48.2B
| $3.52M | 0.5% |
37,564
-1,978
| -5% | -$185K |
|
50
Eastman Chemical
EMN
$7.8B
| $3.21M | 0.46% |
40,431
-1,731
| -4% | -$137K |
|