WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$957M
AUM Growth
-$22.3M
(-2.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Texas Instruments
TXN
|
$13.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.06M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.9M | 1.34% |
98,379
-11,303
| -10% | -$1.48M |
|
|
RC
27
Ready Capital
RC
$698M
| $12.4M | 1.3% |
1,228,607
+14,992
| +1% | +$152K |
|
28
Marsh & McLennan
MMC
$101B
| $11.4M | 1.19% |
59,643
-330
| -0.6% | -$62.8K |
|
29
Constellation Brands
STZ
$25.7B
| $11.3M | 1.18% |
44,830
-976
| -2% | -$245K |
|
30
Deere & Co
DE
$126B
| $10.8M | 1.13% |
28,557
+382
| +1% | +$144K |
|
31
Goldman Sachs
GS
$226B
| $10.7M | 1.12% |
33,052
+1,208
| +4% | +$391K |
|
32
Republic Services
RSG
$73B
| $10.5M | 1.1% |
73,856
-855
| -1% | -$122K |
|
33
PNC Financial Services
PNC
$81.4B
| $10.4M | 1.09% |
84,680
+8,615
| +11% | +$1.06M |
|
34
Boeing
BA
$175B
| $10.3M | 1.08% |
53,697
+301
| +0.6% | +$57.7K |
|
35
Comcast
CMCSA
$125B
| $10.1M | 1.05% |
226,900
-28,085
| -11% | -$1.25M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $10M | 1.05% |
144,761
+20,095
| +16% | +$1.39M |
|
37
Walt Disney
DIS
$215B
| $9.77M | 1.02% |
120,526
-265
| -0.2% | -$21.5K |
|
38
T-Mobile US
TMUS
$283B
| $9.62M | 1.01% |
68,699
-4,624
| -6% | -$648K |
|
39
Exxon Mobil
XOM
$480B
| $8.81M | 0.92% |
74,890
-1,004
| -1% | -$118K |
|
40
L3Harris
LHX
$51.2B
| $8.23M | 0.86% |
47,266
+2,409
| +5% | +$419K |
|
41
Valero Energy
VLO
$48.5B
| $8.14M | 0.85% |
57,474
-2,055
| -3% | -$291K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.98M | 0.73% |
30,424
-933
| -3% | -$214K |
|
43
Linde
LIN
$221B
| $6.73M | 0.7% |
18,071
-571
| -3% | -$213K |
|
44
Martin Marietta Materials
MLM
$37.1B
| $6.08M | 0.64% |
14,822
-844
| -5% | -$346K |
|
45
US Bancorp
USB
$76.3B
| $5.96M | 0.62% |
180,420
-1,865
| -1% | -$61.7K |
|
|
46
iShares US Real Estate ETF
IYR
$3.71B
| $5.6M | 0.59% |
71,727
+24,092
| +51% | +$1.88M |
|
|
47
Vanguard Total Bond Market
BND
$134B
| $5.55M | 0.58% |
79,605
+27,384
| +52% | +$1.91M |
|
48
Digital Realty Trust
DLR
$55.3B
| $5.55M | 0.58% |
45,895
-2,191
| -5% | -$265K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $5.46M | 0.57% |
95,317
+920
| +1% | +$52.7K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $5.26M | 0.55% |
24,776
+12
| +0% | +$2.55K |
|