WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$474M
AUM Growth
+$474M
(+859,447%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
905
New
817
Increased
18
Reduced
3
Closed
48
Top Buys
| 1 |
PACCAR
PCAR
|
$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$8.44M |
| 4 |
Micron Technology
MU
|
$8.37M |
| 5 |
Bank of America
BAC
|
$8.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4K |
| 2 |
Affiliated Managers Group
AMG
|
$4.2K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.78K |
| 4 |
InterDigital
IDCC
|
$855 |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Financials | 16.87% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $33.9M | 7.16% | +502,475 | New | +$33.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 3.08% | 77,607 +77,107 | +15,421% | +$14.5M |
|
|
ESC
3
DELISTED
EMERITUS CORP
ESC
| $8.44M | 1.78% | +268,429 | New | +$8.44M |
|
|
4
Micron Technology
MU
$133B
| $8.37M | 1.77% | +353,581 | New | +$8.37M |
|
|
5
Bank of America
BAC
$376B
| $8.32M | 1.76% | +483,927 | New | +$8.32M |
|
6
Procter & Gamble
PG
$368B
| $8.24M | 1.74% | +102,217 | New | +$8.24M |
|
7
US Bancorp
USB
$76B
| $8.2M | 1.73% | +191,204 | New | +$8.2M |
|
8
Chevron
CVX
$324B
| $7.95M | 1.68% | +66,859 | New | +$7.95M |
|
9
Apple
AAPL
$3.45T
| $7.63M | 1.61% | +14,208 | New | +$7.63M |
|
10
JPMorgan Chase
JPM
$829B
| $7.42M | 1.57% | +122,264 | New | +$7.42M |
|
11
Microsoft
MSFT
$3.77T
| $7.35M | 1.55% | +179,181 | New | +$7.35M |
|
12
Exxon Mobil
XOM
$487B
| $6.61M | 1.4% | +67,637 | New | +$6.61M |
|
13
AbbVie
ABBV
$372B
| $6.28M | 1.33% | +122,239 | New | +$6.28M |
|
14
Philip Morris
PM
$260B
| $6.05M | 1.28% | +73,871 | New | +$6.05M |
|
15
IBM
IBM
$227B
| $6.03M | 1.27% | +31,337 | New | +$6.03M |
|
16
MDU Resources
MDU
$3.33B
| $6.03M | 1.27% | +175,728 | New | +$6.03M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.93M | 1.25% | +71,370 | New | +$5.93M |
|
18
Walt Disney
DIS
$213B
| $5.88M | 1.24% | +73,467 | New | +$5.88M |
|
19
Oracle
ORCL
$635B
| $5.87M | 1.24% | +143,356 | New | +$5.87M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.56M | 1.17% | +56,570 | New | +$5.56M |
|
21
Starbucks
SBUX
$100B
| $5.56M | 1.17% | +75,715 | New | +$5.56M |
|
22
Qualcomm
QCOM
$173B
| $5.53M | 1.17% | +70,121 | New | +$5.53M |
|
23
UnitedHealth
UNH
$281B
| $5.51M | 1.16% | +67,176 | New | +$5.51M |
|
24
Comerica
CMA
$9.07B
| $5.32M | 1.12% | +102,682 | New | +$5.32M |
|
25
PNC Financial Services
PNC
$81.7B
| $5.17M | 1.09% | +59,416 | New | +$5.17M |
|