WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+4.81%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.04B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Costco
COST
|
$1.83M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $14.3M | 1.37% |
64,016
-905
| -1% | -$202K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.3M | 1.37% |
86,049
-1,218
| -1% | -$202K |
|
28
Cencora
COR
$56.7B
| $13.9M | 1.33% |
61,862
-2,202
| -3% | -$496K |
|
29
Republic Services
RSG
$73B
| $13.4M | 1.28% |
66,797
-3,145
| -4% | -$632K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $13.3M | 1.28% |
23,266
-28
| -0.1% | -$16K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12.8M | 1.23% |
145,365
-1,150
| -0.8% | -$101K |
|
32
Deere & Co
DE
$128B
| $12.6M | 1.2% |
30,131
+200
| +0.7% | +$83.5K |
|
33
Walt Disney
DIS
$214B
| $12.2M | 1.17% |
127,232
+3,106
| +3% | +$299K |
|
34
L3Harris
LHX
$51.1B
| $12.2M | 1.16% |
51,148
-890
| -2% | -$212K |
|
35
Comcast
CMCSA
$125B
| $11.3M | 1.08% |
269,708
+4,256
| +2% | +$178K |
|
36
Constellation Brands
STZ
$25.7B
| $11.2M | 1.07% |
43,540
-2,430
| -5% | -$626K |
|
37
Boeing
BA
$174B
| $9.93M | 0.95% |
65,286
+1,765
| +3% | +$268K |
|
38
Exxon Mobil
XOM
$479B
| $8.86M | 0.85% |
75,575
-1,524
| -2% | -$179K |
|
39
US Bancorp
USB
$76.5B
| $7.68M | 0.73% |
167,837
-3,707
| -2% | -$170K |
|
40
Linde
LIN
$222B
| $7.51M | 0.72% |
15,745
-578
| -4% | -$276K |
|
41
NiSource
NI
$18.8B
| $7.11M | 0.68% |
205,109
-6,160
| -3% | -$213K |
|
42
Duke Energy
DUK
$94B
| $7.06M | 0.68% |
61,229
-1,048
| -2% | -$121K |
|
43
Valero Energy
VLO
$48.3B
| $6.86M | 0.66% |
50,769
-1,702
| -3% | -$230K |
|
44
ConocoPhillips
COP
$120B
| $6.76M | 0.65% |
64,174
-1,642
| -2% | -$173K |
|
45
Digital Realty Trust
DLR
$55.5B
| $6.67M | 0.64% |
41,202
-699
| -2% | -$113K |
|
46
Eli Lilly
LLY
$666B
| $6.65M | 0.64% |
7,504
-5
| -0.1% | -$4.43K |
|
47
Martin Marietta Materials
MLM
$37.3B
| $6.53M | 0.63% |
12,131
-207
| -2% | -$111K |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $6.17M | 0.59% |
21,785
+148
| +0.7% | +$41.9K |
|
49
Prologis
PLD
$105B
| $6.05M | 0.58% |
47,940
-639
| -1% | -$80.7K |
|
50
Vanguard Total Bond Market
BND
$134B
| $6.01M | 0.58% |
79,982
-13,290
| -14% | -$998K |
|