WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
+$386M
(-0.18%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
201
Reduced
118
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$427K |
| 2 |
JWN
Nordstrom
JWN
|
$318K |
| 3 |
Delta Air Lines
DAL
|
$294K |
| 4 |
Viatris
VTRS
|
$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$291K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $93.9M | 24.3% | 1,809,575 +200 | +0% | +$10.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 4% | 73,330 -70 | -0.1% | -$14.7K |
|
3
US Bancorp
USB
$76B
| $8.86M | 2.29% | 219,594 +260 | +0.1% | +$10.5K |
|
4
Medtronic
MDT
$119B
| $7.51M | 1.94% | 86,508 -1,865 | -2% | -$162K |
|
5
GE Aerospace
GE
$292B
| $6.28M | 1.63% | 199,444 +1,875 | +0.9% | +$59K |
|
6
Exxon Mobil
XOM
$487B
| $6.13M | 1.59% | 65,437 -2,561 | -4% | -$240K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6M | 1.55% | 52,533 -2,543 | -5% | -$291K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.44% | 7,920 -105 | -1% | -$73.9K |
|
9
Apple
AAPL
$3.45T
| $5.5M | 1.42% | 57,554 +298 | +0.5% | +$28.5K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $5.43M | 1.41% | 39,934 +241 | +0.6% | +$32.8K |
|
11
Microsoft
MSFT
$3.77T
| $5.38M | 1.39% | 105,035 +2,420 | +2% | +$124K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.19M | 1.34% | 30,841 | – | – |
|
13
Procter & Gamble
PG
$368B
| $4.94M | 1.28% | 58,344 +2,099 | +4% | +$178K |
|
|
14
Viatris
VTRS
$12.3B
| $4.85M | 1.25% | 112,057 +6,000 | +6% | +$259K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 1.24% | 22 -2 | -8% | -$434K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $4.3M | 1.11% | 41,306 +4,104 | +11% | +$427K |
|
17
JPMorgan Chase
JPM
$829B
| $4.15M | 1.07% | 66,799 +1,637 | +3% | +$102K |
|
18
UnitedHealth
UNH
$281B
| $4.14M | 1.07% | 29,319 +109 | +0.4% | +$15.4K |
|
19
Walt Disney
DIS
$213B
| $3.68M | 0.95% | 37,606 +1,720 | +5% | +$168K |
|
|
20
Delta Air Lines
DAL
$40.3B
| $3.64M | 0.94% | 99,812 +8,058 | +9% | +$294K |
|
21
Constellation Brands
STZ
$28.5B
| $3.59M | 0.93% | 21,730 +162 | +0.8% | +$26.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.9% | 28,506 +489 | +2% | +$59.3K |
|
23
Starbucks
SBUX
$100B
| $3.42M | 0.88% | 59,810 +277 | +0.5% | +$15.8K |
|
24
PotlatchDeltic
PCH
$3.25B
| $3.4M | 0.88% | 99,739 -715 | -0.7% | -$24.4K |
|
25
AbbVie
ABBV
$372B
| $3.39M | 0.88% | 54,775 +2,944 | +6% | +$182K |
|