WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.79%
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
+$1.04B
(-0.33%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
70
Reduced
79
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$9.56M |
| 2 |
B
Barnes Group Inc.
B
|
$8.34M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.84M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $13.4M | 1.28% |
62,932
-1,084
| -2% | -$230K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 1.28% |
22,741
-525
| -2% | -$307K |
|
28
Republic Services
RSG
$72.6B
| $13M | 1.25% |
64,821
-1,976
| -3% | -$398K |
|
29
Cencora
COR
$57.2B
| $13M | 1.25% |
57,866
-3,996
| -6% | -$898K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.9M | 1.23% |
145,439
+74
| +0.1% | +$6.54K |
|
31
Deere & Co
DE
$127B
| $12.4M | 1.19% |
29,327
-804
| -3% | -$341K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 1.15% |
29,811
-1,460
| -5% | -$588K |
|
33
Elevance Health
ELV
$72.4B
| $10.9M | 1.04% |
29,472
+125
| +0.4% | +$46.1K |
|
34
L3Harris
LHX
$51.1B
| $10.4M | 1% |
49,649
-1,499
| -3% | -$315K |
|
35
Comcast
CMCSA
$125B
| $9.9M | 0.95% |
263,780
-5,928
| -2% | -$222K |
|
|
36
Parker-Hannifin
PH
$94.8B
| $9.88M | 0.95% |
15,535
+15,037
| +3,019% | +$9.56M |
|
37
Constellation Brands
STZ
$25.8B
| $9.6M | 0.92% |
43,447
-93
| -0.2% | -$20.6K |
|
|
B
38
DELISTED
Barnes Group Inc.
B
| $8.34M | 0.8% |
+176,449
| New | +$8.34M |
|
39
Exxon Mobil
XOM
$477B
| $8.16M | 0.78% |
75,860
+285
| +0.4% | +$30.7K |
|
40
US Bancorp
USB
$75.5B
| $8.06M | 0.77% |
168,436
+599
| +0.4% | +$28.7K |
|
41
NiSource
NI
$19.7B
| $7.31M | 0.7% |
198,756
-6,353
| -3% | -$234K |
|
42
Digital Realty Trust
DLR
$55.1B
| $6.64M | 0.64% |
37,429
-3,773
| -9% | -$669K |
|
43
Vanguard Total Bond Market
BND
$133B
| $6.58M | 0.63% |
91,490
+11,508
| +14% | +$828K |
|
44
Duke Energy
DUK
$94.5B
| $6.5M | 0.62% |
60,292
-937
| -2% | -$101K |
|
45
Linde
LIN
$221B
| $6.32M | 0.61% |
15,086
-659
| -4% | -$276K |
|
46
ConocoPhillips
COP
$118B
| $6.18M | 0.59% |
62,274
-1,900
| -3% | -$188K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $6.01M | 0.58% |
20,744
-1,041
| -5% | -$302K |
|
48
Valero Energy
VLO
$48.3B
| $6.01M | 0.58% |
49,033
-1,736
| -3% | -$213K |
|
49
Martin Marietta Materials
MLM
$36.9B
| $5.99M | 0.58% |
11,605
-526
| -4% | -$272K |
|
50
Eli Lilly
LLY
$661B
| $5.88M | 0.56% |
7,612
+108
| +1% | +$83.4K |
|