WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+1.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.01B
AUM Growth
-$38M
(-3.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
35
Reduced
116
Closed
22
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.53M |
| 2 |
Adobe
ADBE
|
$1.43M |
| 3 |
iShares MBS ETF
MBB
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$1.03M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$7.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.28M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.08M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $14.2M | 1.4% |
91,337
+1,532
| +2% | +$238K |
|
27
Marsh & McLennan
MMC
$101B
| $13.7M | 1.35% |
64,921
+1,385
| +2% | +$292K |
|
|
28
Starbucks
SBUX
$98.9B
| $13.7M | 1.35% |
175,380
+13,187
| +8% | +$1.03M |
|
29
Republic Services
RSG
$73B
| $13.6M | 1.34% |
69,942
-137
| -0.2% | -$26.6K |
|
30
Walt Disney
DIS
$214B
| $12.3M | 1.22% |
124,126
+7,276
| +6% | +$722K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.9M | 1.17% |
146,515
| – | – |
|
32
Constellation Brands
STZ
$25.7B
| $11.8M | 1.17% |
45,970
+383
| +0.8% | +$98.5K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $11.7M | 1.16% |
23,294
+1,124
| +5% | +$567K |
|
34
L3Harris
LHX
$51.1B
| $11.7M | 1.16% |
52,038
+1,586
| +3% | +$356K |
|
35
Boeing
BA
$174B
| $11.6M | 1.14% |
63,521
+5,189
| +9% | +$944K |
|
36
Deere & Co
DE
$128B
| $11.2M | 1.11% |
29,931
-733
| -2% | -$274K |
|
|
37
Comcast
CMCSA
$125B
| $10.4M | 1.03% |
265,452
+27,010
| +11% | +$1.06M |
|
38
Exxon Mobil
XOM
$479B
| $8.88M | 0.88% |
77,099
+496
| +0.6% | +$57.1K |
|
39
Valero Energy
VLO
$48.3B
| $8.23M | 0.81% |
52,471
-1,913
| -4% | -$300K |
|
40
ConocoPhillips
COP
$120B
| $7.53M | 0.74% |
65,816
+1,298
| +2% | +$148K |
|
41
Linde
LIN
$222B
| $7.16M | 0.71% |
16,323
+64
| +0.4% | +$28.1K |
|
42
US Bancorp
USB
$76.5B
| $6.81M | 0.67% |
171,544
-6,333
| -4% | -$251K |
|
43
Eli Lilly
LLY
$666B
| $6.8M | 0.67% |
7,509
-135
| -2% | -$122K |
|
|
44
Vanguard Total Bond Market
BND
$134B
| $6.72M | 0.66% |
93,272
-49,336
| -35% | -$3.55M |
|
45
Martin Marietta Materials
MLM
$37.3B
| $6.68M | 0.66% |
12,338
-247
| -2% | -$134K |
|
46
Digital Realty Trust
DLR
$55.5B
| $6.37M | 0.63% |
41,901
-236
| -0.6% | -$35.9K |
|
47
Duke Energy
DUK
$94B
| $6.24M | 0.62% |
62,277
+1,307
| +2% | +$131K |
|
48
NiSource
NI
$18.8B
| $6.09M | 0.6% |
211,269
+5,025
| +2% | +$145K |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $5.79M | 0.57% |
21,637
-3,748
| -15% | -$1M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.57M | 0.55% |
90,303
-10,545
| -10% | -$650K |
|