WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$1.19B
AUM Growth
+$189M
(+19%)
Holding
219
Top Buys
| 1 | +$50.2M | |
| 2 | +$30.1M | |
| 3 | +$20.3M | |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$18.3M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$16.7M | |
| 3 | +$16.7M | |
| 4 |
ServiceNow
NOW
|
+$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$64.7B
| $14.9M | 1.25% |
60,355
-1,578
|
|
||
27
L3Harris
LHX
$54.1B
| $13.9M | 1.17% |
55,527
+2,445
|
|
||
28
Comcast
CMCSA
$101B
| $13.2M | 1.11% |
369,281
+52,083
|
|
||
29
Vertex Pharmaceuticals
VRTX
$109B
| $13M | 1.1% |
29,243
+943
|
|
||
30
Parker-Hannifin
PH
$97.8B
| $12.7M | 1.07% |
18,124
+1,589
|
|
||
31
Elevance Health
ELV
$70.5B
| $12.6M | 1.06% |
32,507
+1,569
|
|
||
32
Merck
MRK
$215B
| $12.5M | 1.05% |
157,927
+19,055
|
|
||
33
Palantir
PLTR
$476B
| $12.4M | 1.05% |
+91,326
|
|
||
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12.4M | 1.04% |
134,375
-8
|
|
||
|
35
ServiceNow
NOW
$191B
| $11.3M | 0.96% |
11,031
-13,067
|
|
||
36
Palo Alto Networks
PANW
$149B
| $11.3M | 0.95% |
55,173
-81,740
|
|
||
37
UnitedHealth
UNH
$309B
| $9.85M | 0.83% |
31,569
+577
|
|
||
38
Constellation Brands
STZ
$23B
| $9.71M | 0.82% |
59,717
+10,207
|
|
||
39
Exxon Mobil
XOM
$482B
| $8.02M | 0.68% |
74,422
+3,403
|
|
||
40
NiSource
NI
$19.9B
| $8.02M | 0.68% |
198,769
+10,819
|
|
||
41
Duke Energy
DUK
$96.7B
| $7.64M | 0.64% |
64,754
+2,804
|
|
||
42
US Bancorp
USB
$72.6B
| $7.56M | 0.64% |
167,023
-814
|
|
||
43
Vanguard Total Bond Market
BND
$137B
| $7.48M | 0.63% |
101,612
+13,825
|
|
||
44
JPMorgan Municipal ETF
JMUB
$3.77B
| $7.28M | 0.61% |
146,599
+132,290
|
|
||
45
Valero Energy
VLO
$51.7B
| $7.14M | 0.6% |
53,104
+2,250
|
|
||
46
Digital Realty Trust
DLR
$58.5B
| $6.75M | 0.57% |
38,734
+901
|
|
||
47
Linde
LIN
$196B
| $6.73M | 0.57% |
14,339
-189
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$556B
| $6.65M | 0.56% |
21,868
+107
|
|
||
49
Martin Marietta Materials
MLM
$37B
| $6.59M | 0.55% |
11,997
+241
|
|
||
50
ConocoPhillips
COP
$111B
| $6.33M | 0.53% |
70,537
+7,773
|
|