WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-0.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$856M
AUM Growth
+$12.1M
(+1.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.36M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Progressive
PGR
|
$6.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 5 |
Applied Materials
AMAT
|
$379K |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 19.34% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $10.8M | 1.26% |
28,487
-299
| -1% | -$113K |
|
27
PNC Financial Services
PNC
$81.7B
| $10.7M | 1.25% |
54,746
+1,753
| +3% | +$343K |
|
|
28
Comcast
CMCSA
$125B
| $10.6M | 1.24% |
190,236
+21,339
| +13% | +$1.19M |
|
29
Procter & Gamble
PG
$373B
| $10.5M | 1.22% |
74,929
+1,669
| +2% | +$233K |
|
30
Deere & Co
DE
$128B
| $10.4M | 1.22% |
31,111
+109
| +0.4% | +$36.5K |
|
31
Republic Services
RSG
$73B
| $9.7M | 1.13% |
80,764
+2,419
| +3% | +$290K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.67M | 1.13% |
123,594
| – | – |
|
33
Union Pacific
UNP
$132B
| $8.27M | 0.97% |
42,203
+3,191
| +8% | +$625K |
|
34
Constellation Brands
STZ
$25.7B
| $8.23M | 0.96% |
39,045
+1,649
| +4% | +$347K |
|
35
L3Harris
LHX
$51.1B
| $8.2M | 0.96% |
37,250
+2,095
| +6% | +$461K |
|
36
Intercontinental Exchange
ICE
$99.9B
| $8.16M | 0.95% |
71,097
+4,183
| +6% | +$480K |
|
|
37
Marsh & McLennan
MMC
$101B
| $7.36M | 0.86% |
+48,604
| New | +$7.36M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $6.85M | 0.8% |
87,199
+192
| +0.2% | +$15.1K |
|
39
Linde
LIN
$222B
| $5.95M | 0.69% |
20,268
+634
| +3% | +$186K |
|
40
American Water Works
AWK
$27.6B
| $5.56M | 0.65% |
32,912
+576
| +2% | +$97.4K |
|
41
Prologis
PLD
$105B
| $5.5M | 0.64% |
43,852
+1,160
| +3% | +$145K |
|
42
Digital Realty Trust
DLR
$55.5B
| $4.9M | 0.57% |
33,912
+3,443
| +11% | +$497K |
|
43
Morgan Stanley
MS
$240B
| $4.87M | 0.57% |
50,062
| – | – |
|
44
Martin Marietta Materials
MLM
$37.3B
| $4.77M | 0.56% |
13,952
+1,158
| +9% | +$396K |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $4.44M | 0.52% |
19,982
-1,085
| -5% | -$241K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.46% |
23,843
+1,371
| +6% | +$228K |
|
47
Valero Energy
VLO
$48.3B
| $3.58M | 0.42% |
50,674
+4,526
| +10% | +$319K |
|
48
MDU Resources
MDU
$3.32B
| $3.54M | 0.41% |
313,966
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $3.53M | 0.41% |
211,118
+12,796
| +6% | +$214K |
|
50
Mastercard
MA
$538B
| $3.35M | 0.39% |
9,644
-31
| -0.3% | -$10.8K |
|