WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
+7.26%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$812M
AUM Growth
+$812M
Cap. Flow
-$1.43M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16

Top Buys

1
ZTS icon
Zoetis
ZTS
$9.56M
2
CMCSA icon
Comcast
CMCSA
$7.71M
3
AMZN icon
Amazon
AMZN
$3.14M
4
LHX icon
L3Harris
LHX
$1.72M
5
HD icon
Home Depot
HD
$1.62M

Top Sells

1
ABBV icon
AbbVie
ABBV
$9.28M
2
AMT icon
American Tower
AMT
$7.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.12M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.43M

Sector Composition

1 Industrials 27.07%
2 Technology 17.39%
3 Financials 12.63%
4 Healthcare 8.87%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$9.94M 1.22%
73,392
+2,029
+3% +$275K
GS icon
27
Goldman Sachs
GS
$221B
$9.64M 1.19%
29,473
-1,144
-4% -$374K
ZTS icon
28
Zoetis
ZTS
$67.6B
$9.56M 1.18%
+60,685
New +$9.56M
PNC icon
29
PNC Financial Services
PNC
$80.7B
$9.36M 1.15%
53,366
+557
+1% +$97.7K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$9.14M 1.13%
123,594
-382
-0.3% -$28.2K
STZ icon
31
Constellation Brands
STZ
$25.8B
$8.61M 1.06%
37,768
+10
+0% +$2.28K
UNP icon
32
Union Pacific
UNP
$132B
$8.34M 1.03%
37,824
+1,993
+6% +$439K
CMCSA icon
33
Comcast
CMCSA
$125B
$8.33M 1.03%
154,017
+142,455
+1,232% +$7.71M
RSG icon
34
Republic Services
RSG
$72.6B
$7.63M 0.94%
76,773
+4,523
+6% +$449K
PCH icon
35
PotlatchDeltic
PCH
$3.15B
$7.58M 0.93%
143,320
– –
ICE icon
36
Intercontinental Exchange
ICE
$100B
$7.17M 0.88%
64,213
+3,482
+6% +$389K
PGR icon
37
Progressive
PGR
$145B
$7.14M 0.88%
74,638
+5,036
+7% +$482K
LHX icon
38
L3Harris
LHX
$51.1B
$6.77M 0.83%
33,410
+8,504
+34% +$1.72M
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$6.59M 0.81%
87,086
-1,105
-1% -$83.6K
LIN icon
40
Linde
LIN
$221B
$5.43M 0.67%
19,397
+996
+5% +$279K
AWK icon
41
American Water Works
AWK
$27.5B
$4.81M 0.59%
32,106
+1,664
+5% +$250K
PLD icon
42
Prologis
PLD
$103B
$4.56M 0.56%
43,004
+1,344
+3% +$142K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$4.36M 0.54%
21,077
+2,660
+14% +$550K
DLR icon
44
Digital Realty Trust
DLR
$55.1B
$4.21M 0.52%
29,915
+1,703
+6% +$240K
BALL icon
45
Ball Corp
BALL
$13.6B
$4M 0.49%
47,250
+5,327
+13% +$451K
MS icon
46
Morgan Stanley
MS
$237B
$3.9M 0.48%
50,175
+397
+0.8% +$30.8K
MDU icon
47
MDU Resources
MDU
$3.3B
$3.77M 0.46%
119,384
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.44%
22,482
+5,525
+33% +$877K
MA icon
49
Mastercard
MA
$536B
$3.54M 0.44%
9,936
+28
+0.3% +$9.97K
ABBV icon
50
AbbVie
ABBV
$374B
$3.45M 0.43%
31,918
-85,795
-73% -$9.28M
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