WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$630M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
88
Increased
272
Reduced
129
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.38M | 0.22% |
9,518
+1,829
| +24% | +$265K |
|
77
PepsiCo
PEP
$203B
| $1.35M | 0.21% |
12,077
+1,142
| +10% | +$127K |
|
78
McDonald's
MCD
$226B
| $1.27M | 0.2% |
8,111
+3,090
| +62% | +$484K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $1.27M | 0.2% |
26,889
+2,058
| +8% | +$97K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.2% |
8,539
+884
| +12% | +$131K |
|
81
NVIDIA
NVDA
$4.15T
| $1.2M | 0.19% |
6,699
| – | – |
|
82
Eli Lilly
LLY
$661B
| $1.17M | 0.18% |
13,629
+3,260
| +31% | +$279K |
|
83
Nike
NKE
$110B
| $1.13M | 0.18% |
21,876
+11,765
| +116% | +$610K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.18% |
8,936
+95
| +1% | +$11.8K |
|
85
Amazon
AMZN
$2.41T
| $1.07M | 0.17% |
1,114
+608
| +120% | +$585K |
|
86
Honeywell
HON
$136B
| $1.01M | 0.16% |
7,152
-319
| -4% | -$45.3K |
|
87
Abbott
ABT
$230B
| $1.01M | 0.16% |
18,861
+9,544
| +102% | +$509K |
|
88
Coca-Cola
KO
$297B
| $1M | 0.16% |
22,245
+3,830
| +21% | +$172K |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $998K | 0.16% |
13,816
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $994K | 0.16% |
8,446
+352
| +4% | +$41.4K |
|
91
Corning
GLW
$59.4B
| $957K | 0.15% |
32,000
-535
| -2% | -$16K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.14% |
4,939
+734
| +17% | +$135K |
|
93
TJX Companies
TJX
$155B
| $894K | 0.14% |
12,128
+643
| +6% | +$47.4K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $881K | 0.14% |
20,291
+611
| +3% | +$26.5K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $860K | 0.14% |
7,971
+2,647
| +50% | +$286K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $853K | 0.14% |
7,960
| – | – |
|
97
United Parcel Service
UPS
$72.3B
| $843K | 0.13% |
7,018
+1,359
| +24% | +$163K |
|
98
Vanguard Growth ETF
VUG
$185B
| $821K | 0.13% |
6,186
-378
| -6% | -$50.2K |
|
99
Occidental Petroleum
OXY
$45.6B
| $797K | 0.13% |
12,417
+196
| +2% | +$12.6K |
|
100
Biogen
BIIB
$20.8B
| $793K | 0.13% |
2,531
+950
| +60% | +$298K |
|