WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
+$376M
(-8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
113
Reduced
173
Closed
63
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
ProShares Short S&P500
SH
|
$427K |
| 3 |
Novo Nordisk
NVO
|
$393K |
| 4 |
Danaher
DHR
|
$379K |
| 5 |
JPMorgan Chase
JPM
|
$357K |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $94M | 24.99% | 1,802,375 +200 | +0% | +$10.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 3.76% | 73,314 +47 | +0.1% | +$9.06K |
|
3
US Bancorp
USB
$76B
| $10.5M | 2.79% | 256,023 -7,400 | -3% | -$303K |
|
|
4
Apple
AAPL
$3.45T
| $6.43M | 1.71% | 58,263 -13,123 | -18% | -$1.45M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 1.61% | 9,525 -224 | -2% | -$143K |
|
6
Medtronic
MDT
$119B
| $5.9M | 1.57% | 88,057 -5,113 | -5% | -$342K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1.44% | 60,159 -762 | -1% | -$68.5K |
|
8
Exxon Mobil
XOM
$487B
| $5.13M | 1.36% | 68,985 +3,322 | +5% | +$247K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 1.3% | 25 | – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.8M | 1.28% | 30,841 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.6M | 1.22% | 103,914 +172 | +0.2% | +$7.61K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.08M | 1.08% | 38,360 +37,216 | +3,253% | +$3.96M |
|
|
13
JPMorgan Chase
JPM
$829B
| $4.07M | 1.08% | 66,755 -5,861 | -8% | -$357K |
|
14
Starbucks
SBUX
$100B
| $3.83M | 1.02% | 67,295 +2,225 | +3% | +$126K |
|
15
Wells Fargo
WFC
$263B
| $3.72M | 0.99% | 72,375 +2,140 | +3% | +$110K |
|
16
Viatris
VTRS
$12.3B
| $3.69M | 0.98% | 91,684 -2,164 | -2% | -$87.1K |
|
17
Walt Disney
DIS
$213B
| $3.62M | 0.96% | 35,464 -279 | -0.8% | -$28.5K |
|
18
Procter & Gamble
PG
$368B
| $3.49M | 0.93% | 48,501 +4,197 | +9% | +$302K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 0.89% | 101,713 +76,090 | +297% | +$2.49M |
|
20
UnitedHealth
UNH
$281B
| $3.27M | 0.87% | 28,149 -98 | -0.3% | -$11.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.82% | 31,165 -105 | -0.3% | -$10.4K |
|
22
PotlatchDeltic
PCH
$3.25B
| $2.94M | 0.78% | 102,029 +215 | +0.2% | +$6.19K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.76% | 35,207 +839 | +2% | +$67.9K |
|
24
Constellation Brands
STZ
$28.5B
| $2.83M | 0.75% | 22,616 -1,021 | -4% | -$128K |
|
25
AbbVie
ABBV
$372B
| $2.74M | 0.73% | 50,327 -473 | -0.9% | -$25.7K |
|