WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
68
Reduced
87
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$30.1M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
NVIDIA
NVDA
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$22.6M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Palo Alto Networks
PANW
|
$16.7M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $14.9M | 1.25% | 60,355 -1,578 | -3% | -$389K |
|
27
L3Harris
LHX
$51.9B
| $13.9M | 1.17% | 55,527 +2,445 | +5% | +$613K |
|
28
Comcast
CMCSA
$125B
| $13.2M | 1.11% | 369,281 +52,083 | +16% | +$1.86M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 1.1% | 29,243 +943 | +3% | +$420K |
|
30
Parker-Hannifin
PH
$96.2B
| $12.7M | 1.07% | 18,124 +1,589 | +10% | +$1.11M |
|
31
Elevance Health
ELV
$71.8B
| $12.6M | 1.06% | 32,507 +1,569 | +5% | +$610K |
|
32
Merck
MRK
$210B
| $12.5M | 1.05% | 157,927 +19,055 | +14% | +$1.51M |
|
33
Palantir
PLTR
$372B
| $12.4M | 1.05% | +91,326 | New | +$12.4M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 1.04% | 134,375 -8 | -0% | -$736 |
|
|
35
ServiceNow
NOW
$190B
| $11.3M | 0.96% | 11,031 -13,067 | -54% | -$13.4M |
|
|
36
Palo Alto Networks
PANW
$127B
| $11.3M | 0.95% | 55,173 -81,740 | -60% | -$16.7M |
|
37
UnitedHealth
UNH
$281B
| $9.85M | 0.83% | 31,569 +577 | +2% | +$180K |
|
38
Constellation Brands
STZ
$28.5B
| $9.71M | 0.82% | 59,717 +10,207 | +21% | +$1.66M |
|
39
Exxon Mobil
XOM
$487B
| $8.02M | 0.68% | 74,422 +3,403 | +5% | +$367K |
|
40
NiSource
NI
$19.9B
| $8.02M | 0.68% | 198,769 +10,819 | +6% | +$436K |
|
41
Duke Energy
DUK
$95.3B
| $7.64M | 0.64% | 64,754 +2,804 | +5% | +$331K |
|
42
US Bancorp
USB
$76B
| $7.56M | 0.64% | 167,023 -814 | -0.5% | -$36.8K |
|
43
Vanguard Total Bond Market
BND
$134B
| $7.48M | 0.63% | 101,612 +13,825 | +16% | +$1.02M |
|
44
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.28M | 0.61% | 146,599 +132,290 | +925% | +$6.57M |
|
45
Valero Energy
VLO
$47.2B
| $7.14M | 0.6% | 53,104 +2,250 | +4% | +$302K |
|
46
Digital Realty Trust
DLR
$57.2B
| $6.75M | 0.57% | 38,734 +901 | +2% | +$157K |
|
47
Linde
LIN
$224B
| $6.73M | 0.57% | 14,339 -189 | -1% | -$88.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 0.56% | 21,868 +107 | +0.5% | +$32.5K |
|
49
Martin Marietta Materials
MLM
$37.2B
| $6.59M | 0.55% | 11,997 +241 | +2% | +$132K |
|
50
ConocoPhillips
COP
$124B
| $6.33M | 0.53% | 70,537 +7,773 | +12% | +$698K |
|