WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
80
Reduced
68
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$20M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$15.3M |
| 5 |
NVIDIA
NVDA
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
$9.49M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 1.28% |
39,419
+564
| +1% | +$190K |
|
27
Walt Disney
DIS
$211B
| $12.5M | 1.21% |
80,727
+421
| +0.5% | +$65.2K |
|
28
Procter & Gamble
PG
$370B
| $12.3M | 1.19% |
75,032
+103
| +0.1% | +$16.8K |
|
29
Republic Services
RSG
$72.6B
| $11.1M | 1.07% |
79,643
-1,121
| -1% | -$156K |
|
30
PNC Financial Services
PNC
$80.7B
| $11M | 1.06% |
54,662
-84
| -0.2% | -$16.8K |
|
31
Goldman Sachs
GS
$221B
| $10.8M | 1.05% |
28,313
-174
| -0.6% | -$66.6K |
|
32
Union Pacific
UNP
$132B
| $10.7M | 1.04% |
42,553
+350
| +0.8% | +$88.2K |
|
33
Deere & Co
DE
$127B
| $10.7M | 1.03% |
31,128
+17
| +0.1% | +$5.83K |
|
34
Bank of America
BAC
$371B
| $10.7M | 1.03% |
239,845
+188,662
| +369% | +$8.39M |
|
35
US Bancorp
USB
$75.5B
| $10.5M | 1.02% |
186,841
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.3M | 0.99% |
123,622
+28
| +0% | +$2.32K |
|
37
Constellation Brands
STZ
$25.8B
| $9.91M | 0.96% |
39,487
+442
| +1% | +$111K |
|
38
Medtronic
MDT
$118B
| $9.78M | 0.95% |
94,527
+1,743
| +2% | +$180K |
|
39
Marsh & McLennan
MMC
$101B
| $8.84M | 0.86% |
50,879
+2,275
| +5% | +$395K |
|
40
L3Harris
LHX
$51.1B
| $8.1M | 0.78% |
37,986
+736
| +2% | +$157K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.78% |
86,712
-487
| -0.6% | -$45.5K |
|
42
Prologis
PLD
$103B
| $7.22M | 0.7% |
42,864
-988
| -2% | -$166K |
|
43
Linde
LIN
$221B
| $7.01M | 0.68% |
20,221
-47
| -0.2% | -$16.3K |
|
|
44
Comcast
CMCSA
$125B
| $6.6M | 0.64% |
131,129
-59,107
| -31% | -$2.97M |
|
45
American Water Works
AWK
$27.5B
| $6.28M | 0.61% |
33,235
+323
| +1% | +$61K |
|
46
Martin Marietta Materials
MLM
$36.9B
| $6.22M | 0.6% |
14,124
+172
| +1% | +$75.8K |
|
47
Digital Realty Trust
DLR
$55.1B
| $6.15M | 0.59% |
34,752
+840
| +2% | +$149K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $4.82M | 0.47% |
19,982
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.41% |
23,281
-562
| -2% | -$102K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.08M | 0.39% |
+52,533
| New | +$4.08M |
|