WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-4.61%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$864M
AUM Growth
+$864M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$21.6M |
| 2 |
ServiceNow
NOW
|
$14.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.41M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.81M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Top Sells
| 1 |
PACCAR
PCAR
|
$114M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$14.4M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$5.29M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $11.8M | 1.37% |
62,785
+1,446
| +2% | +$273K |
|
27
Procter & Gamble
PG
$370B
| $11.4M | 1.32% |
74,657
-375
| -0.5% | -$57.3K |
|
28
Medtronic
MDT
$118B
| $11.3M | 1.31% |
101,867
+7,340
| +8% | +$814K |
|
29
Union Pacific
UNP
$132B
| $11.2M | 1.3% |
41,095
-1,458
| -3% | -$398K |
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 1.28% |
112,868
+75,848
| +205% | +$7.41M |
|
31
Bank of America
BAC
$371B
| $10.4M | 1.2% |
251,562
+11,717
| +5% | +$483K |
|
32
Republic Services
RSG
$72.6B
| $10.2M | 1.18% |
77,252
-2,391
| -3% | -$317K |
|
33
PNC Financial Services
PNC
$80.7B
| $10M | 1.16% |
54,295
-367
| -0.7% | -$67.7K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $9.94M | 1.15% |
44,683
+5,264
| +13% | +$1.17M |
|
|
35
Comcast
CMCSA
$125B
| $9.92M | 1.15% |
211,837
+80,708
| +62% | +$3.78M |
|
36
US Bancorp
USB
$75.5B
| $9.92M | 1.15% |
186,615
-226
| -0.1% | -$12K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.65M | 1.12% |
123,622
| – | – |
|
38
Goldman Sachs
GS
$221B
| $9.5M | 1.1% |
28,767
+454
| +2% | +$150K |
|
39
Marsh & McLennan
MMC
$101B
| $9.4M | 1.09% |
55,141
+4,262
| +8% | +$726K |
|
40
Constellation Brands
STZ
$25.8B
| $9.39M | 1.09% |
40,763
+1,276
| +3% | +$294K |
|
41
L3Harris
LHX
$51.1B
| $9.37M | 1.08% |
37,697
-289
| -0.8% | -$71.8K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 0.86% |
87,444
+732
| +0.8% | +$62K |
|
43
Prologis
PLD
$103B
| $6.64M | 0.77% |
41,120
-1,744
| -4% | -$282K |
|
44
Linde
LIN
$221B
| $6.45M | 0.75% |
20,190
-31
| -0.2% | -$9.9K |
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.39M | 0.74% |
96,310
+72,511
| +305% | +$4.81M |
|
|
46
iShares GNMA Bond ETF
GNMA
$369M
| $6.38M | 0.74% |
133,605
-249,440
| -65% | -$11.9M |
|
47
American Water Works
AWK
$27.5B
| $5.72M | 0.66% |
34,543
+1,308
| +4% | +$217K |
|
48
Martin Marietta Materials
MLM
$36.9B
| $5.63M | 0.65% |
14,621
+497
| +4% | +$191K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.64% |
22,094
-1,187
| -5% | -$297K |
|
50
Valero Energy
VLO
$48.3B
| $5.38M | 0.62% |
52,947
+2,962
| +6% | +$301K |
|