WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.08%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$935M
AUM Growth
+$935M
(+6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
89
Reduced
79
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$9.4M |
| 2 |
T-Mobile US
TMUS
|
$3.18M |
| 3 |
Cencora
COR
|
$2.4M |
| 4 |
Texas Instruments
TXN
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.14M |
| 5 |
Union Pacific
UNP
|
$6.94M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $12M | 1.28% |
115,469
+21,014
| +22% | +$2.18M |
|
27
Walt Disney
DIS
$211B
| $11.8M | 1.26% |
117,855
+20,351
| +21% | +$2.04M |
|
28
Deere & Co
DE
$126B
| $11.4M | 1.22% |
27,670
+3,072
| +12% | +$1.27M |
|
|
29
Boeing
BA
$175B
| $11.1M | 1.19% |
52,152
+44,238
| +559% | +$9.4M |
|
30
Constellation Brands
STZ
$25.9B
| $10.3M | 1.1% |
45,396
+6,158
| +16% | +$1.39M |
|
|
31
T-Mobile US
TMUS
$284B
| $10.2M | 1.1% |
70,700
+21,968
| +45% | +$3.18M |
|
32
Republic Services
RSG
$72.5B
| $10.2M | 1.09% |
75,556
+12,544
| +20% | +$1.7M |
|
33
Goldman Sachs
GS
$220B
| $10.1M | 1.08% |
30,869
+4,299
| +16% | +$1.41M |
|
34
Comcast
CMCSA
$125B
| $9.96M | 1.07% |
262,618
+52,510
| +25% | +$1.99M |
|
35
Marsh & McLennan
MMC
$101B
| $9.85M | 1.05% |
59,119
+8,251
| +16% | +$1.37M |
|
36
Bank of America
BAC
$370B
| $9.14M | 0.98% |
319,442
+51,299
| +19% | +$1.47M |
|
37
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $8.73M | 0.93% |
124,811
+670
| +0.5% | +$46.8K |
|
38
L3Harris
LHX
$50.9B
| $8.48M | 0.91% |
43,195
+8,894
| +26% | +$1.75M |
|
39
Valero Energy
VLO
$48.2B
| $8.29M | 0.89% |
59,393
+5,634
| +10% | +$787K |
|
40
PNC Financial Services
PNC
$80.6B
| $8.24M | 0.88% |
64,817
+10,698
| +20% | +$1.36M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $7.26M | 0.78% |
94,142
+10,654
| +13% | +$821K |
|
42
Linde
LIN
$221B
| $7.08M | 0.76% |
19,916
+2,598
| +15% | +$923K |
|
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.03M | 0.75% |
222,448
+14,714
| +7% | +$465K |
|
44
Kinder Morgan
KMI
$59.2B
| $6.85M | 0.73% |
391,009
+56,938
| +17% | +$997K |
|
45
US Bancorp
USB
$75.2B
| $6.52M | 0.7% |
180,985
+3,719
| +2% | +$134K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.36M | 0.68% |
31,153
+5,662
| +22% | +$1.16M |
|
47
NiSource
NI
$19.7B
| $6.08M | 0.65% |
217,494
+32,337
| +17% | +$904K |
|
48
Martin Marietta Materials
MLM
$36.7B
| $5.88M | 0.63% |
16,573
+2,844
| +21% | +$1.01M |
|
49
Prologis
PLD
$103B
| $5.81M | 0.62% |
46,570
+6,084
| +15% | +$759K |
|
50
Vanguard Total Stock Market ETF
VTI
$523B
| $5.27M | 0.56% |
25,805
+5,260
| +26% | +$1.07M |
|