WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$980M
AUM Growth
+$44.9M
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$6.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.58M |
| 5 |
PNC Financial Services
PNC
|
$1.42M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.1M |
| 2 |
Bank of America
BAC
|
$7.55M |
| 3 |
Kinder Morgan
KMI
|
$6.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
26
Ready Capital
RC
$700M
| $13.7M | 1.4% |
+1,213,615
| New | +$13.7M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.1M | 1.34% |
109,682
-5,787
| -5% | -$693K |
|
28
Republic Services
RSG
$73B
| $11.4M | 1.17% |
74,711
-845
| -1% | -$129K |
|
29
Deere & Co
DE
$128B
| $11.4M | 1.17% |
28,175
+505
| +2% | +$205K |
|
30
Marsh & McLennan
MMC
$101B
| $11.3M | 1.15% |
59,973
+854
| +1% | +$161K |
|
31
Boeing
BA
$174B
| $11.3M | 1.15% |
53,396
+1,244
| +2% | +$263K |
|
32
Constellation Brands
STZ
$25.7B
| $11.3M | 1.15% |
45,806
+410
| +0.9% | +$101K |
|
33
Walt Disney
DIS
$214B
| $10.8M | 1.1% |
120,791
+2,936
| +2% | +$262K |
|
34
Comcast
CMCSA
$125B
| $10.6M | 1.08% |
254,985
-7,633
| -3% | -$317K |
|
35
Goldman Sachs
GS
$227B
| $10.3M | 1.05% |
31,844
+975
| +3% | +$314K |
|
36
T-Mobile US
TMUS
$284B
| $10.2M | 1.04% |
73,323
+2,623
| +4% | +$364K |
|
|
37
PNC Financial Services
PNC
$81.7B
| $9.58M | 0.98% |
76,065
+11,248
| +17% | +$1.42M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.1M | 0.93% |
124,666
-145
| -0.1% | -$10.6K |
|
39
L3Harris
LHX
$51.1B
| $8.78M | 0.9% |
44,857
+1,662
| +4% | +$325K |
|
|
40
Exxon Mobil
XOM
$479B
| $8.14M | 0.83% |
75,894
+60,560
| +395% | +$6.5M |
|
41
Martin Marietta Materials
MLM
$37.3B
| $7.23M | 0.74% |
15,666
-907
| -5% | -$419K |
|
42
Linde
LIN
$222B
| $7.1M | 0.73% |
18,642
-1,274
| -6% | -$485K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $7M | 0.72% |
94,397
+255
| +0.3% | +$18.9K |
|
44
Valero Energy
VLO
$48.3B
| $6.98M | 0.71% |
59,529
+136
| +0.2% | +$16K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 0.66% |
31,357
+204
| +0.7% | +$42.3K |
|
46
US Bancorp
USB
$76.5B
| $6.02M | 0.61% |
182,285
+1,300
| +0.7% | +$43K |
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6M | 0.61% |
196,298
-26,150
| -12% | -$799K |
|
48
NiSource
NI
$18.8B
| $5.91M | 0.6% |
216,248
-1,246
| -0.6% | -$34.1K |
|
49
Prologis
PLD
$105B
| $5.58M | 0.57% |
45,498
-1,072
| -2% | -$131K |
|
50
Digital Realty Trust
DLR
$55.5B
| $5.48M | 0.56% |
48,086
-1,088
| -2% | -$124K |
|