WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.59%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
194
New
24
Increased
67
Reduced
57
Closed
10
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 4 |
Morgan Stanley
MS
|
$3.41M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.28M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Technology | 18.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $9.76M | 1.27% |
36,282
-2,854
| -7% | -$768K |
|
|
27
US Bancorp
USB
$74.9B
| $8.73M | 1.14% |
187,444
-25,011
| -12% | -$1.17M |
|
28
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $8.5M | 1.11% |
123,976
-47
| -0% | -$3.22K |
|
29
Constellation Brands
STZ
$26.1B
| $8.27M | 1.08% |
37,758
+371
| +1% | +$81.3K |
|
30
Goldman Sachs
GS
$220B
| $8.07M | 1.05% |
30,617
-487
| -2% | -$128K |
|
31
American Tower
AMT
$92.1B
| $7.97M | 1.04% |
35,524
+1,074
| +3% | +$241K |
|
32
PNC Financial Services
PNC
$80B
| $7.87M | 1.03% |
52,809
-1,562
| -3% | -$233K |
|
33
Union Pacific
UNP
$130B
| $7.46M | 0.97% |
35,831
+304
| +0.9% | +$63.3K |
|
34
PotlatchDeltic
PCH
$3.14B
| $7.17M | 0.94% |
143,320
| – | – |
|
35
Intercontinental Exchange
ICE
$99.6B
| $7M | 0.91% |
60,731
-1,598
| -3% | -$184K |
|
36
Republic Services
RSG
$72.2B
| $6.96M | 0.91% |
72,250
+97
| +0.1% | +$9.34K |
|
37
Progressive
PGR
$144B
| $6.88M | 0.9% |
69,602
-2,808
| -4% | -$278K |
|
|
38
NextEra Energy, Inc.
NEE
$147B
| $6.8M | 0.89% |
88,191
+65,319
| +286% | +$5.04M |
|
|
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $6.12M | 0.8% |
+279,511
| New | +$6.12M |
|
|
40
iShares US Real Estate ETF
IYR
$3.69B
| $4.95M | 0.65% |
+57,797
| New | +$4.95M |
|
41
Linde
LIN
$221B
| $4.85M | 0.63% |
18,401
+108
| +0.6% | +$28.5K |
|
42
L3Harris
LHX
$50.9B
| $4.71M | 0.61% |
24,906
-1,270
| -5% | -$240K |
|
43
American Water Works
AWK
$27.4B
| $4.67M | 0.61% |
30,442
+453
| +2% | +$69.5K |
|
44
Prologis
PLD
$103B
| $4.15M | 0.54% |
41,660
-1,731
| -4% | -$173K |
|
45
Digital Realty Trust
DLR
$54.5B
| $3.94M | 0.51% |
28,212
-769
| -3% | -$107K |
|
46
Ball Corp
BALL
$13.6B
| $3.91M | 0.51% |
41,923
+1,297
| +3% | +$121K |
|
47
Vanguard Total Stock Market ETF
VTI
$523B
| $3.59M | 0.47% |
18,417
-75
| -0.4% | -$14.6K |
|
48
Mastercard
MA
$534B
| $3.54M | 0.46% |
9,908
| – | – |
|
|
49
Morgan Stanley
MS
$235B
| $3.41M | 0.45% |
+49,778
| New | +$3.41M |
|
50
MDU Resources
MDU
$3.29B
| $3.14M | 0.41% |
119,384
-336
| -0.3% | -$8.85K |
|