WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.31%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$787M
AUM Growth
+$787M
(+1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
57
Reduced
71
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$27.1M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Cisco
CSCO
|
$10.5M |
| 5 |
Texas Instruments
TXN
|
$10M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Adobe
ADBE
|
$8.15M |
| 3 |
Nike
NKE
|
$7.25M |
| 4 |
NVIDIA
NVDA
|
$7.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $9.42M | 1.2% |
63,545
+819
| +1% | +$121K |
|
27
ServiceNow
NOW
$191B
| $9.32M | 1.19% |
24,688
-289
| -1% | -$109K |
|
28
Constellation Brands
STZ
$25.8B
| $9.1M | 1.16% |
39,607
-378
| -0.9% | -$86.8K |
|
29
Medtronic
MDT
$118B
| $9.03M | 1.15% |
111,856
+5,893
| +6% | +$476K |
|
30
Deere & Co
DE
$127B
| $9.01M | 1.15% |
26,993
-608
| -2% | -$203K |
|
31
Republic Services
RSG
$72.6B
| $8.79M | 1.12% |
64,631
-6,510
| -9% | -$886K |
|
32
Walt Disney
DIS
$211B
| $8.41M | 1.07% |
89,136
+911
| +1% | +$85.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.33M | 1.06% |
87,104
+82,439
| +1,767% | -$593K |
|
34
Goldman Sachs
GS
$221B
| $8.23M | 1.05% |
28,096
-815
| -3% | -$239K |
|
35
PNC Financial Services
PNC
$80.7B
| $7.96M | 1.01% |
53,278
-435
| -0.8% | -$65K |
|
36
Bank of America
BAC
$371B
| $7.87M | 1% |
260,578
+5,058
| +2% | +$153K |
|
37
Union Pacific
UNP
$132B
| $7.8M | 0.99% |
40,051
-805
| -2% | -$157K |
|
38
Marsh & McLennan
MMC
$101B
| $7.8M | 0.99% |
52,228
-2,130
| -4% | -$318K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.69M | 0.98% |
123,711
+89
| +0.1% | +$5.53K |
|
40
L3Harris
LHX
$51.1B
| $7.2M | 0.92% |
34,654
-811
| -2% | -$169K |
|
41
US Bancorp
USB
$75.5B
| $7.16M | 0.91% |
177,538
-9,072
| -5% | -$366K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 0.85% |
85,480
-2,413
| -3% | -$189K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $6.6M | 0.84% |
48,627
+2,311
| +5% | +$314K |
|
44
Valero Energy
VLO
$48.3B
| $5.76M | 0.73% |
53,933
+1,553
| +3% | +$166K |
|
45
Comcast
CMCSA
$125B
| $5.74M | 0.73% |
195,512
+2,806
| +1% | +$82.3K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.66% |
23,922
+1,387
| +6% | +$300K |
|
47
Kinder Morgan
KMI
$59.4B
| $5.18M | 0.66% |
311,089
+29,601
| +11% | +$493K |
|
48
Linde
LIN
$221B
| $5.14M | 0.65% |
19,057
-669
| -3% | -$180K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.04M | 0.64% |
70,625
+23,475
| +50% | +$1.68M |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $4.95M | 0.63% |
60,737
+24,504
| +68% | +$2M |
|