WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$459M
(+22%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
158
Reduced
186
Closed
89
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 2 |
Jacobs Solutions
J
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.52M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.4M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $85.8M | 18.68% | 1,809,475 +7,100 | +0.4% | +$337K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.4M | 4.67% | 202,600 +164,240 | +428% | +$17.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 3.27% | 73,314 | – | – |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.4M | 2.92% | 599,162 +519,850 | +655% | +$11.6M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 2.82% | 160,790 +147,603 | +1,119% | +$11.9M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 2.63% | 375,048 +273,335 | +269% | +$8.8M |
|
7
US Bancorp
USB
$76B
| $10.4M | 2.27% | 244,293 -11,730 | -5% | -$501K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.7M | 1.9% | 405,401 +311,517 | +332% | +$6.69M |
|
9
Medtronic
MDT
$119B
| $6.93M | 1.51% | 90,028 +1,971 | +2% | +$152K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 1.46% | +8,614 | New | +$6.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 1.33% | 58,539 -1,620 | -3% | -$170K |
|
12
GE Aerospace
GE
$292B
| $6M | 1.31% | 192,697 +143,990 | +296% | +$4.49M |
|
13
Apple
AAPL
$3.45T
| $5.81M | 1.27% | 55,236 -3,027 | -5% | -$319K |
|
14
Microsoft
MSFT
$3.77T
| $5.56M | 1.21% | 100,199 -3,715 | -4% | -$206K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.32M | 1.16% | 77,412 +44,327 | +134% | +$3.04M |
|
16
Exxon Mobil
XOM
$487B
| $5.26M | 1.15% | 67,536 -1,449 | -2% | -$113K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $5M | 1.09% | 40,182 +37,582 | +1,445% | +$4.68M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.94M | 1.08% | 30,841 | – | – |
|
19
Viatris
VTRS
$12.3B
| $4.86M | 1.06% | 89,783 -1,901 | -2% | -$103K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 1.03% | 24 -1 | -4% | -$198K |
|
21
Delta Air Lines
DAL
$40.3B
| $4.4M | 0.96% | +86,866 | New | +$4.4M |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.38M | 0.95% | 121,845 +83,153 | +215% | +$2.99M |
|
23
JPMorgan Chase
JPM
$829B
| $4.32M | 0.94% | 65,473 -1,282 | -2% | -$84.6K |
|
24
Procter & Gamble
PG
$368B
| $4.26M | 0.93% | 53,683 +5,182 | +11% | +$412K |
|
25
Wells Fargo
WFC
$263B
| $3.92M | 0.85% | 72,090 -285 | -0.4% | -$15.5K |
|