WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+6.07%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$844M
AUM Growth
+$32.3M
(+4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
39
Reduced
100
Closed
8
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$4.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.4M |
| 3 |
Comcast
CMCSA
|
$848K |
| 4 |
Nike
NKE
|
$606K |
| 5 |
Amazon
AMZN
|
$574K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$7.58M |
| 2 |
Ball Corp
BALL
|
$4M |
| 3 |
Applied Materials
AMAT
|
$2.84M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.42M |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $10.9M | 1.29% |
87,644
+278
| +0.3% | +$34.5K |
|
27
US Bancorp
USB
$76.5B
| $10.7M | 1.27% |
187,744
+400
| +0.2% | +$22.8K |
|
28
PNC Financial Services
PNC
$81.7B
| $10.1M | 1.2% |
52,993
-373
| -0.7% | -$71.2K |
|
29
Procter & Gamble
PG
$373B
| $9.89M | 1.17% |
73,260
-132
| -0.2% | -$17.8K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.79M | 1.16% |
123,594
| – | – |
|
|
31
Comcast
CMCSA
$125B
| $9.63M | 1.14% |
168,897
+14,880
| +10% | +$848K |
|
32
Constellation Brands
STZ
$25.7B
| $8.75M | 1.04% |
37,396
-372
| -1% | -$87K |
|
33
Republic Services
RSG
$73B
| $8.62M | 1.02% |
78,345
+1,572
| +2% | +$173K |
|
34
Union Pacific
UNP
$132B
| $8.58M | 1.02% |
39,012
+1,188
| +3% | +$261K |
|
35
Intercontinental Exchange
ICE
$99.9B
| $7.94M | 0.94% |
66,914
+2,701
| +4% | +$321K |
|
36
Progressive
PGR
$146B
| $7.72M | 0.91% |
78,551
+3,913
| +5% | +$384K |
|
37
L3Harris
LHX
$51.1B
| $7.6M | 0.9% |
35,155
+1,745
| +5% | +$377K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $6.38M | 0.76% |
87,007
-79
| -0.1% | -$5.79K |
|
39
Linde
LIN
$222B
| $5.68M | 0.67% |
19,634
+237
| +1% | +$68.5K |
|
40
Prologis
PLD
$105B
| $5.1M | 0.6% |
42,692
-312
| -0.7% | -$37.3K |
|
41
American Water Works
AWK
$27.6B
| $4.98M | 0.59% |
32,336
+230
| +0.7% | +$35.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $4.69M | 0.56% |
21,067
-10
| -0% | -$2.23K |
|
43
Morgan Stanley
MS
$240B
| $4.59M | 0.54% |
50,062
-113
| -0.2% | -$10.4K |
|
44
Digital Realty Trust
DLR
$55.5B
| $4.58M | 0.54% |
30,469
+554
| +2% | +$83.3K |
|
|
45
Martin Marietta Materials
MLM
$37.3B
| $4.5M | 0.53% |
+12,794
| New | +$4.5M |
|
46
MDU Resources
MDU
$3.32B
| $3.74M | 0.44% |
313,966
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.43% |
22,472
-10
| -0% | -$1.63K |
|
48
Kinder Morgan
KMI
$59.4B
| $3.62M | 0.43% |
198,322
+3,702
| +2% | +$67.5K |
|
49
Valero Energy
VLO
$48.3B
| $3.6M | 0.43% |
46,148
+445
| +1% | +$34.7K |
|
50
Mastercard
MA
$538B
| $3.53M | 0.42% |
9,675
-261
| -3% | -$95.3K |
|