WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$1.36B
AUM Growth
+$177M
(+15%)
Holding
210
Top Buys
| 1 | +$73.6M | |
| 2 | +$24.1M | |
| 3 | +$18M | |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.76M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$3.61M | |
| 3 | +$2.8M | |
| 4 |
NVIDIA
NVDA
|
+$2.05M |
| 5 |
Goldman Sachs
GS
|
+$1.95M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 10.67% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$81.9B
| $15.8M | 1.16% |
78,388
+5,875
|
|
||
27
Cencora
COR
$60.8B
| $14.6M | 1.07% |
46,586
-3,421
|
|
||
28
Republic Services
RSG
$66.7B
| $14.5M | 1.06% |
63,154
+2,799
|
|
||
29
Deere & Co
DE
$153B
| $13.9M | 1.02% |
30,299
+826
|
|
||
30
Parker-Hannifin
PH
$112B
| $13.5M | 0.99% |
17,831
-293
|
|
||
31
iShares Russell Mid-Cap ETF
IWR
$46.4B
| $12.8M | 0.94% |
132,875
-1,500
|
|
||
32
Merck
MRK
$296B
| $12.6M | 0.92% |
150,081
-7,846
|
|
||
33
Comcast
CMCSA
$102B
| $12.4M | 0.91% |
395,806
+26,525
|
|
||
34
Vertex Pharmaceuticals
VRTX
$110B
| $11.7M | 0.86% |
29,809
+566
|
|
||
35
Elevance Health
ELV
$63.2B
| $11.6M | 0.85% |
35,821
+3,314
|
|
||
36
Palo Alto Networks
PANW
$119B
| $11.2M | 0.82% |
54,929
-244
|
|
||
37
ServiceNow
NOW
$104B
| $10.8M | 0.79% |
58,660
+3,505
|
|
||
38
UnitedHealth
UNH
$235B
| $10.8M | 0.79% |
31,173
-396
|
|
||
39
Valero Energy
VLO
$76B
| $8.67M | 0.64% |
50,931
-2,173
|
|
||
40
NiSource
NI
$22B
| $8.66M | 0.63% |
199,948
+1,179
|
|
||
41
Exxon Mobil
XOM
$712B
| $8.59M | 0.63% |
76,228
+1,806
|
|
||
42
Constellation Brands
STZ
$26.3B
| $8.16M | 0.6% |
60,629
+912
|
|
||
43
Duke Energy
DUK
$101B
| $8.05M | 0.59% |
65,057
+303
|
|
||
44
Martin Marietta Materials
MLM
$34.4B
| $7.28M | 0.53% |
11,550
-447
|
|
||
45
JPMorgan Municipal ETF
JMUB
$7.03B
| $6.99M | 0.51% |
138,462
-8,137
|
|
||
46
Linde
LIN
$228B
| $6.74M | 0.49% |
14,183
-156
|
|
||
47
Digital Realty Trust
DLR
$60.3B
| $6.65M | 0.49% |
38,464
-270
|
|
||
48
Vanguard Total Bond Market
BND
$150B
| $6.47M | 0.47% |
86,995
-14,617
|
|
||
49
ConocoPhillips
COP
$164B
| $6.38M | 0.47% |
67,501
-3,036
|
|
||
50
Prologis
PLD
$120B
| $6.22M | 0.46% |
54,309
+152
|
|