WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Nike
NKE
|
$4.46M |
| 3 |
American Water Works
AWK
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$2.26M |
| 5 |
Progressive
PGR
|
$2.1M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$15.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Booking.com
BKNG
|
$7.02M |
| 4 |
NRG Energy
NRG
|
$4.34M |
| 5 |
Altria Group
MO
|
$3.68M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $6.52M | 1.25% |
78,801
+53,888
| +216% | +$4.46M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.13M | 1.18% |
25,491
-545
| -2% | -$131K |
|
|
28
Progressive
PGR
$145B
| $5.94M | 1.14% |
80,439
+28,374
| +54% | +$2.1M |
|
29
Deere & Co
DE
$127B
| $5.86M | 1.12% |
42,376
+2,501
| +6% | +$346K |
|
30
Republic Services
RSG
$72.6B
| $5.81M | 1.11% |
77,399
-742
| -0.9% | -$55.7K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.36M | 1.03% |
124,217
-71
| -0.1% | -$3.07K |
|
32
Constellation Brands
STZ
$25.8B
| $5.26M | 1.01% |
36,665
+2,617
| +8% | +$375K |
|
33
Intercontinental Exchange
ICE
$100B
| $5.22M | 1% |
64,612
+5,310
| +9% | +$429K |
|
34
PNC Financial Services
PNC
$80.7B
| $5.19M | 1% |
54,267
+1,946
| +4% | +$186K |
|
35
Goldman Sachs
GS
$221B
| $5.12M | 0.98% |
33,135
+1,011
| +3% | +$156K |
|
36
Union Pacific
UNP
$132B
| $5.01M | 0.96% |
35,506
+2,221
| +7% | +$313K |
|
37
Digital Realty Trust
DLR
$55.1B
| $4.55M | 0.87% |
32,722
+362
| +1% | +$50.3K |
|
38
PotlatchDeltic
PCH
$3.15B
| $4.5M | 0.86% |
143,320
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $4.38M | 0.84% |
33,377
+1,220
| +4% | +$160K |
|
40
Prologis
PLD
$103B
| $4.07M | 0.78% |
50,661
-614
| -1% | -$49.4K |
|
41
Linde
LIN
$221B
| $3.55M | 0.68% |
20,526
-2,057
| -9% | -$356K |
|
|
42
American Water Works
AWK
$27.5B
| $3.25M | 0.62% |
+27,202
| New | +$3.25M |
|
43
MDU Resources
MDU
$3.3B
| $3.19M | 0.61% |
148,350
-5,062
| -3% | -$109K |
|
44
Kinder Morgan
KMI
$59.4B
| $3.09M | 0.59% |
222,286
+39,905
| +22% | +$555K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $2.7M | 0.52% |
20,964
-952
| -4% | -$123K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.49% |
13,886
+3,083
| +29% | +$563K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.45% |
18,033
-2,809
| -13% | -$368K |
|
48
Mastercard
MA
$536B
| $2.33M | 0.45% |
9,647
-157
| -2% | -$37.9K |
|
49
Valero Energy
VLO
$48.3B
| $2.33M | 0.45% |
51,299
+13,735
| +37% | +$623K |
|
|
50
Ball Corp
BALL
$13.6B
| $2.26M | 0.43% |
+34,903
| New | +$2.26M |
|