WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.64%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$319M
AUM Growth
+$319M
(-35%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-52.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
79
Reduced
244
Closed
99
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$8.22M |
| 2 |
Carlyle Group
CG
|
$518K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$235K |
Top Sells
| 1 |
Micron Technology
MU
|
$12M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$8.5M |
| 3 |
Bank of America
BAC
|
$7.67M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.57M |
| 5 |
AbbVie
ABBV
|
$4.51M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $28.6M | 8.96% | 502,075 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 4.61% | 74,135 -3,336 | -4% | -$661K |
|
3
US Bancorp
USB
$76B
| $12.4M | 3.89% | 296,409 -6,344 | -2% | -$265K |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $8.22M | 2.58% | +255,007 | New | +$8.22M |
|
5
Exxon Mobil
XOM
$487B
| $5.99M | 1.88% | 63,636 -1,825 | -3% | -$172K |
|
6
Apple
AAPL
$3.45T
| $5.89M | 1.85% | 58,426 -42,707 | -42% | -$4.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.56M | 1.74% | 52,126 -4,754 | -8% | -$507K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.17M | 1.62% | 25 | – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.88M | 1.53% | 30,841 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $4.07M | 1.28% | 87,843 -94,864 | -52% | -$4.4M |
|
11
MDU Resources
MDU
$3.33B
| $4.03M | 1.26% | 144,808 -28,033 | -16% | -$780K |
|
12
Procter & Gamble
PG
$368B
| $4.01M | 1.26% | 47,929 -50,662 | -51% | -$4.24M |
|
13
JPMorgan Chase
JPM
$829B
| $3.73M | 1.17% | 61,974 -60,888 | -50% | -$3.67M |
|
14
Wells Fargo
WFC
$263B
| $3.72M | 1.17% | 71,698 -2,475 | -3% | -$128K |
|
15
Chevron
CVX
$324B
| $3.29M | 1.03% | 27,593 -2,813 | -9% | -$336K |
|
16
PotlatchDeltic
PCH
$3.25B
| $3.17M | 0.99% | 78,736 -616 | -0.8% | -$24.8K |
|
17
IBM
IBM
$227B
| $3.16M | 0.99% | 16,622 -14,764 | -47% | -$2.8M |
|
18
AT&T
T
$209B
| $3.1M | 0.97% | 88,025 -5,606 | -6% | -$198K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.93% | 29,141 +3,961 | +16% | +$401K |
|
20
Walt Disney
DIS
$213B
| $2.66M | 0.83% | 29,852 -40,334 | -57% | -$3.59M |
|
21
Boeing
BA
$177B
| $2.43M | 0.76% | 19,053 -1,605 | -8% | -$204K |
|
22
PepsiCo
PEP
$204B
| $2.41M | 0.76% | 25,931 -1,960 | -7% | -$182K |
|
|
23
AbbVie
ABBV
$372B
| $2.41M | 0.76% | 41,690 -78,098 | -65% | -$4.51M |
|
24
Oracle
ORCL
$635B
| $2.37M | 0.74% | 61,972 -74,719 | -55% | -$2.86M |
|
25
Starbucks
SBUX
$100B
| $2.27M | 0.71% | 30,076 -47,040 | -61% | -$3.55M |
|