WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+12%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.05B
AUM Growth
-$79.4M
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
61
Reduced
104
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.14M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 4 |
Old National Bancorp
ONB
|
$1.45M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$89.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 1.36% |
34,169
-1,892
| -5% | -$791K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.8M | 1.31% |
91,130
-1,970
| -2% | -$297K |
|
28
Republic Services
RSG
$71.7B
| $13.4M | 1.28% |
70,079
-260
| -0.4% | -$49.8K |
|
29
Marsh & McLennan
MMC
$100B
| $13.1M | 1.25% |
63,536
+3,552
| +6% | +$732K |
|
30
Deere & Co
DE
$128B
| $12.6M | 1.2% |
30,664
+1,755
| +6% | +$721K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.6M | 1.2% |
140,453
+23,853
| +20% | +$2.14M |
|
32
Constellation Brands
STZ
$26.2B
| $12.4M | 1.18% |
45,587
+718
| +2% | +$195K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.3M | 1.17% |
146,515
+1,754
| +1% | +$147K |
|
34
Boeing
BA
$174B
| $11.3M | 1.07% |
58,332
+2,981
| +5% | +$575K |
|
|
RC
35
Ready Capital
RC
$705M
| $11.2M | 1.07% |
1,228,607
| – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $10.8M | 1.03% |
22,170
+20,920
| +1,674% | +$10.2M |
|
37
L3Harris
LHX
$51B
| $10.8M | 1.02% |
50,452
+2,726
| +6% | +$581K |
|
|
38
Vanguard Total Bond Market
BND
$135B
| $10.4M | 0.99% |
142,608
-138,071
| -49% | -$10M |
|
39
Comcast
CMCSA
$125B
| $10.3M | 0.99% |
238,442
+12,044
| +5% | +$522K |
|
40
Valero Energy
VLO
$48.7B
| $9.28M | 0.88% |
54,384
-3,643
| -6% | -$622K |
|
41
Exxon Mobil
XOM
$466B
| $8.9M | 0.85% |
76,603
+1,443
| +2% | +$168K |
|
42
ConocoPhillips
COP
$116B
| $8.21M | 0.78% |
64,518
+1,491
| +2% | +$190K |
|
43
US Bancorp
USB
$75.9B
| $7.95M | 0.76% |
177,877
-2,991
| -2% | -$134K |
|
44
Martin Marietta Materials
MLM
$37.5B
| $7.73M | 0.74% |
12,585
-1,476
| -10% | -$906K |
|
45
Linde
LIN
$220B
| $7.55M | 0.72% |
16,259
-736
| -4% | -$342K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $6.6M | 0.63% |
25,385
+114
| +0.5% | +$29.6K |
|
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.39M | 0.61% |
100,848
-1,419,352
| -93% | -$89.9M |
|
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $6.35M | 0.61% |
70,628
-166,842
| -70% | -$15M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.34M | 0.6% |
10
| – | – |
|
50
Digital Realty Trust
DLR
$55.7B
| $6.07M | 0.58% |
42,137
-1,311
| -3% | -$189K |
|