WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+7.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$980M
AUM Growth
+$44.9M
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
95
Closed
17
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$6.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.58M |
| 5 |
PNC Financial Services
PNC
|
$1.42M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.1M |
| 2 |
Bank of America
BAC
|
$7.55M |
| 3 |
Kinder Morgan
KMI
|
$6.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $381K | 0.04% |
8,822
-6,585
| -43% | -$284K |
|
152
Lennar Class A
LEN
$36.7B
| $377K | 0.04% |
3,108
+47
| +2% | +$5.7K |
|
153
Norfolk Southern
NSC
$62.3B
| $374K | 0.04% |
1,650
| – | – |
|
154
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.04% |
716
-234
| -25% | -$122K |
|
155
Sysco
SYY
$39.4B
| $371K | 0.04% |
5,006
-73
| -1% | -$5.42K |
|
156
Tractor Supply
TSCO
$32.1B
| $370K | 0.04% |
8,360
| – | – |
|
157
Becton Dickinson
BDX
$55.1B
| $364K | 0.04% |
1,377
-480
| -26% | -$127K |
|
158
American Tower
AMT
$92.9B
| $362K | 0.04% |
1,864
-114
| -6% | -$22.1K |
|
159
iShares Global Infrastructure ETF
IGF
$7.99B
| $361K | 0.04% |
7,682
-18,214
| -70% | -$855K |
|
160
D.R. Horton
DHI
$54.2B
| $361K | 0.04% |
2,963
-12
| -0.4% | -$1.46K |
|
161
Cincinnati Financial
CINF
$24B
| $360K | 0.04% |
3,697
-274
| -7% | -$26.7K |
|
162
Parker-Hannifin
PH
$96.1B
| $353K | 0.04% |
905
+35
| +4% | +$13.7K |
|
163
Coca-Cola
KO
$292B
| $351K | 0.04% |
5,825
-2,379
| -29% | -$143K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $350K | 0.04% |
3,270
| – | – |
|
165
Verizon
VZ
$187B
| $343K | 0.04% |
9,228
+1,383
| +18% | +$51.4K |
|
166
American Express
AXP
$227B
| $343K | 0.04% |
1,967
+92
| +5% | +$16K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $340K | 0.03% |
1,185
-970
| -45% | -$278K |
|
168
AT&T
T
$212B
| $326K | 0.03% |
20,452
+519
| +3% | +$8.28K |
|
169
Genuine Parts
GPC
$19.4B
| $326K | 0.03% |
1,926
| – | – |
|
170
Simon Property Group
SPG
$59.5B
| $326K | 0.03% |
2,821
+233
| +9% | +$26.9K |
|
171
Gilead Sciences
GILD
$143B
| $320K | 0.03% |
4,156
+800
| +24% | +$61.7K |
|
172
Idacorp
IDA
$6.77B
| $318K | 0.03% |
3,103
-769
| -20% | -$78.9K |
|
173
Broadcom
AVGO
$1.58T
| $315K | 0.03% |
3,630
-330
| -8% | -$28.6K |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $315K | 0.03% |
9,947
+1,098
| +12% | +$34.7K |
|
175
United Parcel Service
UPS
$72.1B
| $312K | 0.03% |
1,743
-716
| -29% | -$128K |
|