WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.84%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$882M
AUM Growth
+$95.2M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
63
Reduced
89
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.88M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.4M |
| 3 |
Zoetis
ZTS
|
$8.89M |
| 4 |
Medtronic
MDT
|
$8.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.47M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $10.5M | 1.2% |
24,598
-2,395
| -9% | -$1.03M |
|
|
27
Cencora
COR
$57.2B
| $10.5M | 1.19% |
+63,518
| New | +$10.5M |
|
28
ServiceNow
NOW
$191B
| $10.3M | 1.17% |
26,554
+1,866
| +8% | +$725K |
|
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $9.88M | 1.12% |
+34,219
| New | +$9.88M |
|
30
Goldman Sachs
GS
$221B
| $9.12M | 1.03% |
26,570
-1,526
| -5% | -$524K |
|
|
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.11M | 1.03% |
2,560,318
| – | – |
|
32
Constellation Brands
STZ
$25.8B
| $9.09M | 1.03% |
39,238
-369
| -0.9% | -$85.5K |
|
33
Bank of America
BAC
$371B
| $8.88M | 1.01% |
268,143
+7,565
| +3% | +$251K |
|
34
PNC Financial Services
PNC
$80.7B
| $8.55M | 0.97% |
54,119
+841
| +2% | +$133K |
|
35
Walt Disney
DIS
$211B
| $8.47M | 0.96% |
97,504
+8,368
| +9% | +$727K |
|
36
Marsh & McLennan
MMC
$101B
| $8.42M | 0.95% |
50,868
-1,360
| -3% | -$225K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.37M | 0.95% |
124,141
+430
| +0.3% | +$29K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.33M | 0.95% |
94,455
+7,351
| +8% | +$649K |
|
39
Union Pacific
UNP
$132B
| $8.24M | 0.93% |
39,794
-257
| -0.6% | -$53.2K |
|
40
Republic Services
RSG
$72.6B
| $8.13M | 0.92% |
63,012
-1,619
| -3% | -$209K |
|
41
US Bancorp
USB
$75.5B
| $7.73M | 0.88% |
177,266
-272
| -0.2% | -$11.9K |
|
42
Comcast
CMCSA
$125B
| $7.35M | 0.83% |
210,108
+14,596
| +7% | +$510K |
|
43
L3Harris
LHX
$51.1B
| $7.14M | 0.81% |
34,301
-353
| -1% | -$73.5K |
|
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7M | 0.79% |
207,734
+90,801
| +78% | +$3.06M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $6.98M | 0.79% |
83,488
-1,992
| -2% | -$167K |
|
46
T-Mobile US
TMUS
$284B
| $6.82M | 0.77% |
+48,732
| New | +$6.82M |
|
47
Valero Energy
VLO
$48.3B
| $6.82M | 0.77% |
53,759
-174
| -0.3% | -$22.1K |
|
48
Kinder Morgan
KMI
$59.4B
| $6.04M | 0.69% |
334,071
+22,982
| +7% | +$416K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.82M | 0.66% |
25,491
+1,569
| +7% | +$358K |
|
50
Linde
LIN
$221B
| $5.65M | 0.64% |
17,318
-1,739
| -9% | -$567K |
|