WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.88%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$629M
AUM Growth
+$629M
(+21%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.8M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.19M |
| 4 |
American Water Works
AWK
|
$385K |
| 5 |
Suburban Propane Partners
SPH
|
$358K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.38M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.33M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 17.08% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.75M | 1.23% |
29
| – | – |
|
27
Medtronic
MDT
$118B
| $7.54M | 1.2% |
82,264
+2,354
| +3% | +$216K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.66M | 1.06% |
124,217
| – | – |
|
29
Deere & Co
DE
$126B
| $6.64M | 1.06% |
42,241
-135
| -0.3% | -$21.2K |
|
30
Constellation Brands
STZ
$25.9B
| $6.61M | 1.05% |
37,786
+1,121
| +3% | +$196K |
|
31
Goldman Sachs
GS
$220B
| $6.49M | 1.03% |
32,848
-287
| -0.9% | -$56.7K |
|
32
Progressive
PGR
$145B
| $6.35M | 1.01% |
79,297
-1,142
| -1% | -$91.5K |
|
33
Republic Services
RSG
$72.5B
| $6.24M | 0.99% |
76,065
-1,334
| -2% | -$109K |
|
34
Union Pacific
UNP
$131B
| $6.12M | 0.97% |
36,215
+709
| +2% | +$120K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.99M | 0.95% |
24,922
-569
| -2% | -$137K |
|
36
Intercontinental Exchange
ICE
$99.9B
| $5.92M | 0.94% |
64,638
+26
| +0% | +$2.38K |
|
37
PNC Financial Services
PNC
$80.6B
| $5.78M | 0.92% |
54,897
+630
| +1% | +$66.3K |
|
38
PotlatchDeltic
PCH
$3.15B
| $5.45M | 0.87% |
143,320
| – | – |
|
39
Prologis
PLD
$103B
| $4.45M | 0.71% |
47,694
-2,967
| -6% | -$277K |
|
40
Digital Realty Trust
DLR
$54.8B
| $4.35M | 0.69% |
30,638
-2,084
| -6% | -$296K |
|
|
41
L3Harris
LHX
$51B
| $4.33M | 0.69% |
+25,504
| New | +$4.33M |
|
42
Linde
LIN
$221B
| $4.25M | 0.68% |
20,052
-474
| -2% | -$101K |
|
|
43
American Water Works
AWK
$27.4B
| $3.88M | 0.62% |
30,194
+2,992
| +11% | +$385K |
|
44
MDU Resources
MDU
$3.3B
| $3.29M | 0.52% |
148,350
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$523B
| $3.27M | 0.52% |
20,914
-50
| -0.2% | -$7.83K |
|
46
Kinder Morgan
KMI
$59.2B
| $3.11M | 0.49% |
204,859
-17,427
| -8% | -$264K |
|
47
Mastercard
MA
$536B
| $2.94M | 0.47% |
9,945
+298
| +3% | +$88.1K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.47% |
30,069
-53
| -0.2% | -$5.18K |
|
49
Valero Energy
VLO
$48.2B
| $2.94M | 0.47% |
49,910
-1,389
| -3% | -$81.7K |
|
50
Ball Corp
BALL
$13.6B
| $2.71M | 0.43% |
38,986
+4,083
| +12% | +$284K |
|