WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
+$387M
(-16%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
208
Reduced
174
Closed
79
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.86M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
NRG Energy
NRG
|
$813K |
| 4 |
Viatris
VTRS
|
$754K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$746K |
Top Sells
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $99M | 25.57% | 1,809,375 -100 | -0% | -$5.47K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 3.92% | 73,400 +86 | +0.1% | +$17.8K |
|
3
US Bancorp
USB
$76B
| $8.9M | 2.3% | 219,334 -24,959 | -10% | -$1.01M |
|
4
Medtronic
MDT
$119B
| $6.63M | 1.71% | 88,373 -1,655 | -2% | -$124K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 1.62% | 55,076 -3,463 | -6% | -$395K |
|
6
GE Aerospace
GE
$292B
| $6.28M | 1.62% | 197,569 +4,872 | +3% | +$155K |
|
7
Apple
AAPL
$3.45T
| $6.24M | 1.61% | 57,256 +2,020 | +4% | +$220K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.58% | 8,025 -589 | -7% | -$449K |
|
9
Exxon Mobil
XOM
$487B
| $5.68M | 1.47% | 67,998 +462 | +0.7% | +$38.6K |
|
10
Microsoft
MSFT
$3.77T
| $5.67M | 1.46% | 102,615 +2,416 | +2% | +$133K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 1.32% | 24 | – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.03M | 1.3% | 30,841 | – | – |
|
|
13
Viatris
VTRS
$12.3B
| $4.92M | 1.27% | 106,057 +16,274 | +18% | +$754K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.87M | 1.26% | 39,693 -489 | -1% | -$60K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $4.7M | 1.21% | 37,202 +14,712 | +65% | +$1.86M |
|
16
Procter & Gamble
PG
$368B
| $4.63M | 1.2% | 56,245 +2,562 | +5% | +$211K |
|
17
Delta Air Lines
DAL
$40.3B
| $4.47M | 1.15% | 91,754 +4,888 | +6% | +$238K |
|
18
JPMorgan Chase
JPM
$829B
| $3.86M | 1% | 65,162 -311 | -0.5% | -$18.4K |
|
19
UnitedHealth
UNH
$281B
| $3.77M | 0.97% | 29,210 +1,337 | +5% | +$172K |
|
20
Walt Disney
DIS
$213B
| $3.56M | 0.92% | 35,886 +1,156 | +3% | +$115K |
|
21
Starbucks
SBUX
$100B
| $3.55M | 0.92% | 59,533 -4,008 | -6% | -$239K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 0.86% | 31,855 +690 | +2% | +$72.3K |
|
23
Wells Fargo
WFC
$263B
| $3.34M | 0.86% | 69,018 -3,072 | -4% | -$149K |
|
24
Constellation Brands
STZ
$28.5B
| $3.26M | 0.84% | 21,568 -44 | -0.2% | -$6.65K |
|
25
Oracle
ORCL
$635B
| $3.19M | 0.83% | 78,058 +6,628 | +9% | +$271K |
|