WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.13B
AUM Growth
+$171M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$12.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$7.29M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| $14.5M | 1.28% |
70,470
-3,994
| -5% | -$820K |
|
27
Boeing
BA
$174B
| $14.4M | 1.28% |
55,351
+1,654
| +3% | +$431K |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63.7B
| $14.2M | 1.25% |
85,684
+81,459
| +1,928% | +$13.5M |
|
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $14M | 1.24% |
554,833
+495,768
| +839% | +$12.5M |
|
30
PNC Financial Services
PNC
$81.7B
| $13.8M | 1.22% |
88,879
+4,199
| +5% | +$650K |
|
31
Goldman Sachs
GS
$227B
| $13.2M | 1.17% |
34,232
+1,180
| +4% | +$455K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $13M | 1.15% |
93,100
-5,279
| -5% | -$737K |
|
|
RC
33
Ready Capital
RC
$700M
| $12.6M | 1.12% |
1,228,607
| – | – |
|
34
Republic Services
RSG
$73B
| $11.6M | 1.03% |
70,339
-3,517
| -5% | -$580K |
|
35
Deere & Co
DE
$128B
| $11.6M | 1.02% |
28,909
+352
| +1% | +$141K |
|
36
Marsh & McLennan
MMC
$101B
| $11.4M | 1.01% |
59,984
+341
| +0.6% | +$64.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.3M | 1% |
144,761
| – | – |
|
38
T-Mobile US
TMUS
$284B
| $11M | 0.97% |
68,420
-279
| -0.4% | -$44.7K |
|
39
Constellation Brands
STZ
$25.7B
| $10.8M | 0.96% |
44,869
+39
| +0.1% | +$9.43K |
|
40
Walt Disney
DIS
$214B
| $10.6M | 0.94% |
117,785
-2,741
| -2% | -$247K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 0.92% |
116,600
+79,219
| +212% | +$7.06M |
|
42
L3Harris
LHX
$51.1B
| $10.1M | 0.89% |
47,726
+460
| +1% | +$96.9K |
|
43
Comcast
CMCSA
$125B
| $9.93M | 0.88% |
226,398
-502
| -0.2% | -$22K |
|
|
44
iShares Global Infrastructure ETF
IGF
$7.98B
| $8.53M | 0.76% |
181,316
+154,903
| +586% | +$7.29M |
|
45
US Bancorp
USB
$76.5B
| $7.83M | 0.69% |
180,868
+448
| +0.2% | +$19.4K |
|
46
Valero Energy
VLO
$48.3B
| $7.54M | 0.67% |
58,027
+553
| +1% | +$71.9K |
|
47
Exxon Mobil
XOM
$479B
| $7.51M | 0.67% |
75,160
+270
| +0.4% | +$27K |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.48M | 0.66% |
246,147
+114,044
| +86% | +$3.47M |
|
49
ConocoPhillips
COP
$120B
| $7.32M | 0.65% |
63,027
+56,196
| +823% | +$6.52M |
|
50
Martin Marietta Materials
MLM
$37.3B
| $7.02M | 0.62% |
14,061
-761
| -5% | -$380K |
|