WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$415M
(+8.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
123
Reduced
207
Closed
107
Top Buys
| 1 |
PACCAR
PCAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 3 |
PotlatchDeltic
PCH
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
| 5 |
Halliburton
HAL
|
$671K |
Top Sells
Sector Composition
| 1 | Industrials | 33.75% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $114M | 27.42% | 1,802,175 +1,300,000 | +259% | +$82.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.68% | 73,475 | – | – |
|
3
US Bancorp
USB
$76B
| $11.5M | 2.77% | 263,023 -22,550 | -8% | -$985K |
|
4
Apple
AAPL
$3.45T
| $8.93M | 2.15% | 71,803 +1,753 | +3% | +$218K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 1.31% | 25 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $5.38M | 1.3% | 63,329 -385 | -0.6% | -$32.7K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.34M | 1.29% | 30,841 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 1.27% | 9,518 +1,905 | +25% | +$1.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.24% | 51,296 -1,362 | -3% | -$137K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 1.14% | 57,666 +3,711 | +7% | +$305K |
|
11
Procter & Gamble
PG
$368B
| $4.6M | 1.11% | 56,072 +2,467 | +5% | +$202K |
|
12
JPMorgan Chase
JPM
$829B
| $4.36M | 1.05% | 72,020 +2,872 | +4% | +$174K |
|
13
Microsoft
MSFT
$3.77T
| $4.09M | 0.99% | 100,641 +8,709 | +9% | +$354K |
|
|
14
PotlatchDeltic
PCH
$3.25B
| $4.06M | 0.98% | 101,289 +22,553 | +29% | +$903K |
|
15
Wells Fargo
WFC
$263B
| $3.82M | 0.92% | 70,235 -1,586 | -2% | -$86.3K |
|
16
Walt Disney
DIS
$213B
| $3.66M | 0.88% | 34,862 +1,012 | +3% | +$106K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.48M | 0.84% | 32,411 +2,509 | +8% | +$269K |
|
18
UnitedHealth
UNH
$281B
| $3.4M | 0.82% | 28,763 +1,287 | +5% | +$152K |
|
19
Oracle
ORCL
$635B
| $3.18M | 0.77% | 73,603 +5,892 | +9% | +$254K |
|
20
AT&T
T
$209B
| $3.16M | 0.76% | 96,710 +6,665 | +7% | +$218K |
|
21
Chevron
CVX
$324B
| $3.15M | 0.76% | 29,958 +1,347 | +5% | +$141K |
|
22
Starbucks
SBUX
$100B
| $3.09M | 0.75% | 32,670 +2,127 | +7% | +$201K |
|
23
AbbVie
ABBV
$372B
| $2.9M | 0.7% | 49,550 +5,009 | +11% | +$293K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.69% | 33,151 +5,150 | +18% | +$447K |
|
25
Constellation Brands
STZ
$28.5B
| $2.79M | 0.67% | 24,042 +2,171 | +10% | +$252K |
|