WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$410M
AUM Growth
+$410M
(-1.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
844
New
43
Increased
137
Reduced
105
Closed
50
Top Buys
| 1 |
Medtronic
MDT
|
$6.9M |
| 2 |
Viatris
VTRS
|
$6.37M |
| 3 |
Starbucks
SBUX
|
$1.74M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.09M |
| 5 |
ProShares Short S&P500
SH
|
$427K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.16M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
Expeditors International
EXPD
|
$1.6M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PepsiCo
PEP
|
$1.38M |
Sector Composition
| 1 | Industrials | 33.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.01% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $115M | 28.06% | 1,802,175 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 3.7% | 73,267 -208 | -0.3% | -$43.1K |
|
3
US Bancorp
USB
$76B
| $11.4M | 2.79% | 263,423 +400 | +0.2% | +$17.4K |
|
4
Apple
AAPL
$3.45T
| $8.95M | 2.18% | 71,386 -417 | -0.6% | -$52.3K |
|
|
5
Medtronic
MDT
$119B
| $6.9M | 1.68% | +93,170 | New | +$6.9M |
|
|
6
Viatris
VTRS
$12.3B
| $6.37M | 1.55% | +93,848 | New | +$6.37M |
|
7
Exxon Mobil
XOM
$487B
| $5.46M | 1.33% | 65,663 +2,334 | +4% | +$194K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.28% | 9,749 +231 | +2% | +$124K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.25M | 1.28% | 30,841 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 1.27% | 60,921 +3,255 | +6% | +$279K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 1.25% | 25 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $4.92M | 1.2% | 72,616 +596 | +0.8% | +$40.4K |
|
13
Microsoft
MSFT
$3.77T
| $4.58M | 1.12% | 103,742 +3,101 | +3% | +$137K |
|
14
Walt Disney
DIS
$213B
| $4.08M | 1% | 35,743 +881 | +3% | +$101K |
|
15
Wells Fargo
WFC
$263B
| $3.95M | 0.96% | 70,235 | – | – |
|
16
PotlatchDeltic
PCH
$3.25B
| $3.6M | 0.88% | 101,814 +525 | +0.5% | +$18.5K |
|
|
17
Starbucks
SBUX
$100B
| $3.49M | 0.85% | 65,070 +32,400 | +99% | +$1.74M |
|
18
Procter & Gamble
PG
$368B
| $3.47M | 0.85% | 44,304 -11,768 | -21% | -$921K |
|
19
UnitedHealth
UNH
$281B
| $3.45M | 0.84% | 28,247 -516 | -2% | -$63K |
|
20
AbbVie
ABBV
$372B
| $3.41M | 0.83% | 50,800 +1,250 | +3% | +$84K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 0.82% | 31,270 -1,141 | -4% | -$122K |
|
22
Oracle
ORCL
$635B
| $3.08M | 0.75% | 76,501 +2,898 | +4% | +$117K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 0.75% | 34,368 +1,217 | +4% | +$108K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.69% | 29,120 -22,176 | -43% | -$2.16M |
|
25
Constellation Brands
STZ
$28.5B
| $2.74M | 0.67% | 23,637 -405 | -2% | -$47K |
|