WTB
Washington Trust Bank Portfolio holdings
AUM $1.19B
1-Year Return
15.35%
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
+$189M
(+19%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
67
Reduced
88
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 | 11.82% |
| 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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$54B
| $72.2M | 6.08% |
759,564
-625
| -0.1% | -$59.4K |
|
|
2
Microsoft
MSFT
$3.78T
| $71.8M | 6.05% |
144,321
+36,882
| +34% | +$18.3M |
|
|
3
Apple
AAPL
$3.53T
| $56.2M | 4.74% |
274,073
+98,776
| +56% | +$20.3M |
|
|
4
NVIDIA
NVDA
$4.26T
| $53.5M | 4.51% |
338,694
+124,272
| +58% | +$19.6M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $50.2M | 4.23% |
+788,022
| New | +$50.2M |
|
6
Procter & Gamble
PG
$370B
| $40.5M | 3.41% |
253,925
+4,894
| +2% | +$780K |
|
7
iShares Core S&P 500 ETF
IVV
$646B
| $39.4M | 3.32% |
63,533
+390
| +0.6% | +$242K |
|
8
Broadcom
AVGO
$1.7T
| $37.5M | 3.16% |
136,119
+14,522
| +12% | +$4M |
|
|
9
Dimensional International Value ETF
DFIV
$13.7B
| $30.1M | 2.54% |
+703,313
| New | +$30.1M |
|
10
JPMorgan Chase
JPM
$850B
| $28.9M | 2.43% |
99,680
+1,379
| +1% | +$400K |
|
11
Amazon
AMZN
$2.5T
| $28.2M | 2.38% |
128,635
+2,613
| +2% | +$573K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $23.4M | 1.97% |
252,259
+15,409
| +7% | +$1.43M |
|
13
Mastercard
MA
$530B
| $23M | 1.94% |
40,962
+1,674
| +4% | +$941K |
|
14
Goldman Sachs
GS
$238B
| $23M | 1.93% |
32,451
+1,881
| +6% | +$1.33M |
|
15
Costco
COST
$422B
| $22.5M | 1.89% |
22,722
-26
| -0.1% | -$25.7K |
|
16
PNC Financial Services
PNC
$79.1B
| $18.5M | 1.56% |
99,349
+13,435
| +16% | +$2.5M |
|
17
Meta Platforms (Facebook)
META
$1.96T
| $18.1M | 1.52% |
24,489
+1,419
| +6% | +$1.05M |
|
18
TJX Companies
TJX
$155B
| $18M | 1.51% |
145,412
+378
| +0.3% | +$46.7K |
|
19
Starbucks
SBUX
$95.9B
| $17.9M | 1.51% |
195,655
+16,394
| +9% | +$1.5M |
|
20
Home Depot
HD
$420B
| $17.7M | 1.49% |
48,306
+2,274
| +5% | +$834K |
|
21
Walt Disney
DIS
$207B
| $17.5M | 1.48% |
141,383
+12,803
| +10% | +$1.59M |
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.4M | 1.38% |
92,950
+8,023
| +9% | +$1.41M |
|
23
Marsh & McLennan
MMC
$96.8B
| $15.9M | 1.34% |
72,513
+4,924
| +7% | +$1.08M |
|
24
Cencora
COR
$56.2B
| $15M | 1.26% |
50,007
-4,294
| -8% | -$1.29M |
|
25
Deere & Co
DE
$127B
| $15M | 1.26% |
29,473
+569
| +2% | +$289K |
|