WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-14.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$779M
AUM Growth
+$779M
(-9.9%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
66
Reduced
79
Closed
31
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$13.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.35M |
| 5 |
NiSource
NI
|
$5.3M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.83M |
| 2 |
Tesla
TSLA
|
$3.48M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.14M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 1.31% |
4,665
-441
| -9% | -$961K |
|
27
Nike
NKE
$110B
| $9.85M | 1.26% |
96,333
-2,512
| -3% | -$257K |
|
28
NVIDIA
NVDA
$4.15T
| $9.76M | 1.25% |
64,394
+8,621
| +15% | +$1.31M |
|
29
Medtronic
MDT
$118B
| $9.51M | 1.22% |
105,963
+4,096
| +4% | +$368K |
|
30
Constellation Brands
STZ
$25.8B
| $9.32M | 1.2% |
39,985
-778
| -2% | -$181K |
|
31
Republic Services
RSG
$72.6B
| $9.31M | 1.2% |
71,141
-6,111
| -8% | -$800K |
|
32
Union Pacific
UNP
$132B
| $8.71M | 1.12% |
40,856
-239
| -0.6% | -$51K |
|
33
US Bancorp
USB
$75.5B
| $8.59M | 1.1% |
186,610
-5
| -0% | -$230 |
|
34
Goldman Sachs
GS
$221B
| $8.59M | 1.1% |
28,911
+144
| +0.5% | +$42.8K |
|
35
L3Harris
LHX
$51.1B
| $8.57M | 1.1% |
35,465
-2,232
| -6% | -$539K |
|
36
PNC Financial Services
PNC
$80.7B
| $8.48M | 1.09% |
53,713
-582
| -1% | -$91.8K |
|
37
Marsh & McLennan
MMC
$101B
| $8.44M | 1.08% |
54,358
-783
| -1% | -$122K |
|
38
Walt Disney
DIS
$211B
| $8.33M | 1.07% |
88,225
+475
| +0.5% | +$44.8K |
|
39
Deere & Co
DE
$127B
| $8.27M | 1.06% |
27,601
-1,735
| -6% | -$520K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.99M | 1.03% |
123,622
| – | – |
|
41
Bank of America
BAC
$371B
| $7.95M | 1.02% |
255,520
+3,958
| +2% | +$123K |
|
42
Comcast
CMCSA
$125B
| $7.56M | 0.97% |
192,706
-19,131
| -9% | -$751K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.47M | 0.96% |
46,316
+1,633
| +4% | +$263K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 0.87% |
87,893
+449
| +0.5% | +$34.8K |
|
45
Linde
LIN
$221B
| $5.67M | 0.73% |
19,726
-464
| -2% | -$133K |
|
46
Valero Energy
VLO
$48.3B
| $5.57M | 0.71% |
52,380
-567
| -1% | -$60.3K |
|
|
47
NiSource
NI
$19.7B
| $5.3M | 0.68% |
+179,682
| New | +$5.3M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.03M | 0.65% |
22,535
+441
| +2% | +$98.4K |
|
49
Digital Realty Trust
DLR
$55.1B
| $4.87M | 0.62% |
37,472
+462
| +1% | +$60K |
|
50
Prologis
PLD
$103B
| $4.72M | 0.61% |
40,126
-994
| -2% | -$117K |
|