WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.96%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$676M
AUM Growth
+$676M
(+7.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
30
Reduced
101
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$834K |
| 2 |
Visa
V
|
$288K |
| 3 |
Johnson Controls International
JCI
|
$241K |
| 4 |
NVR
NVR
|
$225K |
| 5 |
Danaher
DHR
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Advanced Micro Devices
AMD
|
$1.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 4 |
Deere & Co
DE
|
$688K |
| 5 |
Progressive
PGR
|
$652K |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Technology | 17.43% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $8.46M | 1.25% |
31,477
+172
| +0.5% | +$46.2K |
|
27
American Tower
AMT
$91.5B
| $8.33M | 1.23% |
34,450
-1,052
| -3% | -$254K |
|
28
US Bancorp
USB
$75.2B
| $7.62M | 1.13% |
212,455
-41
| -0% | -$1.47K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.12M | 1.05% |
124,023
-194
| -0.2% | -$11.1K |
|
30
Constellation Brands
STZ
$25.9B
| $7.09M | 1.05% |
37,387
-399
| -1% | -$75.6K |
|
31
Union Pacific
UNP
$131B
| $6.99M | 1.03% |
35,527
-688
| -2% | -$135K |
|
|
32
Progressive
PGR
$145B
| $6.86M | 1.01% |
72,410
-6,887
| -9% | -$652K |
|
33
Republic Services
RSG
$72.5B
| $6.74M | 1% |
72,153
-3,912
| -5% | -$365K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $6.35M | 0.94% |
22,872
-2,050
| -8% | -$569K |
|
35
Goldman Sachs
GS
$220B
| $6.25M | 0.92% |
31,104
-1,744
| -5% | -$350K |
|
36
Intercontinental Exchange
ICE
$99.9B
| $6.24M | 0.92% |
62,329
-2,309
| -4% | -$231K |
|
37
PotlatchDeltic
PCH
$3.15B
| $6.03M | 0.89% |
143,320
| – | – |
|
38
PNC Financial Services
PNC
$80.6B
| $5.98M | 0.88% |
54,371
-526
| -1% | -$57.8K |
|
39
L3Harris
LHX
$51B
| $4.45M | 0.66% |
26,176
+672
| +3% | +$114K |
|
40
Prologis
PLD
$103B
| $4.37M | 0.65% |
43,391
-4,303
| -9% | -$433K |
|
41
Linde
LIN
$221B
| $4.36M | 0.64% |
18,293
-1,759
| -9% | -$419K |
|
42
American Water Works
AWK
$27.4B
| $4.35M | 0.64% |
29,989
-205
| -0.7% | -$29.7K |
|
43
Digital Realty Trust
DLR
$54.8B
| $4.25M | 0.63% |
28,981
-1,657
| -5% | -$243K |
|
44
Ball Corp
BALL
$13.6B
| $3.38M | 0.5% |
40,626
+1,640
| +4% | +$136K |
|
45
Mastercard
MA
$536B
| $3.35M | 0.5% |
9,908
-37
| -0.4% | -$12.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$523B
| $3.15M | 0.47% |
18,492
-2,422
| -12% | -$412K |
|
47
Johnson & Johnson
JNJ
$428B
| $2.75M | 0.41% |
18,481
-286
| -2% | -$42.6K |
|
48
MDU Resources
MDU
$3.3B
| $2.69M | 0.4% |
119,720
-28,630
| -19% | -$644K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.38% |
11,940
-75
| -0.6% | -$16K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.36% |
28,241
-1,828
| -6% | -$157K |
|