WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$998M
AUM Growth
-$42.8M
(-4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.32M |
| 2 |
Adobe
ADBE
|
+$2.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.37M |
| 4 |
Comcast
CMCSA
|
+$1.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$8.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.45M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.44M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $13.7M | 1.37% |
28,300
-1,511
| -5% | -$733K |
|
27
Deere & Co
DE
$129B
| $13.6M | 1.36% |
28,904
-423
| -1% | -$199K |
|
28
Elevance Health
ELV
$71B
| $13.5M | 1.35% |
30,938
+1,466
| +5% | +$638K |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $13.3M | 1.33% |
23,070
+329
| +1% | +$190K |
|
30
Alphabet (Google) Class A
GOOGL
$2.9T
| $13.1M | 1.32% |
84,927
+1,296
| +2% | +$200K |
|
31
Walt Disney
DIS
$211B
| $12.7M | 1.27% |
128,580
+6,357
| +5% | +$627K |
|
32
Merck
MRK
$211B
| $12.5M | 1.25% |
138,872
+2,326
| +2% | +$209K |
|
|
33
Comcast
CMCSA
$124B
| $11.7M | 1.17% |
317,198
+53,418
| +20% | +$1.97M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.4M | 1.15% |
134,383
-11,056
| -8% | -$941K |
|
35
L3Harris
LHX
$50.6B
| $11.1M | 1.11% |
53,082
+3,433
| +7% | +$719K |
|
36
Parker-Hannifin
PH
$95.7B
| $10.1M | 1.01% |
16,535
+1,000
| +6% | +$608K |
|
37
Constellation Brands
STZ
$25.7B
| $9.09M | 0.91% |
49,510
+6,063
| +14% | +$1.11M |
|
38
Exxon Mobil
XOM
$472B
| $8.45M | 0.85% |
71,019
-4,841
| -6% | -$576K |
|
39
Duke Energy
DUK
$93.6B
| $7.56M | 0.76% |
61,950
+1,658
| +3% | +$202K |
|
40
NiSource
NI
$19.1B
| $7.53M | 0.75% |
187,950
-10,806
| -5% | -$433K |
|
41
US Bancorp
USB
$76.8B
| $7.09M | 0.71% |
167,837
-599
| -0.4% | -$25.3K |
|
42
Linde
LIN
$222B
| $6.76M | 0.68% |
14,528
-558
| -4% | -$260K |
|
43
Valero Energy
VLO
$50.3B
| $6.72M | 0.67% |
50,854
+1,821
| +4% | +$240K |
|
44
ConocoPhillips
COP
$115B
| $6.59M | 0.66% |
62,764
+490
| +0.8% | +$51.5K |
|
45
Vanguard Total Bond Market
BND
$135B
| $6.45M | 0.65% |
87,787
-3,703
| -4% | -$272K |
|
46
Vanguard Total Stock Market ETF
VTI
$530B
| $5.98M | 0.6% |
21,761
+1,017
| +5% | +$280K |
|
47
Eli Lilly
LLY
$673B
| $5.85M | 0.59% |
7,081
-531
| -7% | -$439K |
|
48
Martin Marietta Materials
MLM
$37B
| $5.62M | 0.56% |
11,756
+151
| +1% | +$72.2K |
|
49
Vanguard Small-Cap ETF
VB
$66.8B
| $5.56M | 0.56% |
25,068
+4,384
| +21% | +$972K |
|
50
Digital Realty Trust
DLR
$55.9B
| $5.42M | 0.54% |
37,833
+404
| +1% | +$57.9K |
|