WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$416M
(+7.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
425
Increased
301
Reduced
217
Closed
132
Top Buys
| 1 |
FedEx
FDX
|
$4.28M |
| 2 |
Republic Services
RSG
|
$4.05M |
| 3 |
Prologis
PLD
|
$2.84M |
| 4 |
Digital Realty Trust
DLR
|
$2.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$776K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.17M |
| 3 |
Comerica
CMA
|
$2.55M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$600K |
| 5 |
Meta Platforms (Facebook)
META
|
$273K |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.97% |
| 4 | Technology | 8.58% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $106M | 25.57% | 1,808,804 -771 | -0% | -$45.3K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 3.83% | 73,155 -175 | -0.2% | -$38.1K |
|
3
US Bancorp
USB
$76B
| $9.46M | 2.28% | 220,616 +1,022 | +0.5% | +$43.8K |
|
4
Medtronic
MDT
$119B
| $7.34M | 1.77% | 84,960 -1,548 | -2% | -$134K |
|
5
Apple
AAPL
$3.45T
| $6.66M | 1.6% | 58,908 +1,354 | +2% | +$153K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.47M | 1.56% | 50,406 -2,127 | -4% | -$273K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 1.5% | 7,731 -189 | -2% | -$152K |
|
8
Microsoft
MSFT
$3.77T
| $6.12M | 1.47% | 106,296 +1,261 | +1% | +$72.6K |
|
9
GE Aerospace
GE
$292B
| $6.11M | 1.47% | 206,404 +6,960 | +3% | +$206K |
|
10
Exxon Mobil
XOM
$487B
| $5.56M | 1.34% | 63,729 -1,708 | -3% | -$149K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.47M | 1.32% | 40,178 +244 | +0.6% | +$33.2K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.38M | 1.29% | 30,841 | – | – |
|
13
Procter & Gamble
PG
$368B
| $5.32M | 1.28% | 59,280 +936 | +2% | +$84K |
|
|
14
FedEx
FDX
$54.5B
| $4.83M | 1.16% | 27,622 +24,521 | +791% | +$4.28M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 1.14% | 22 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.54M | 1.09% | 68,123 +1,324 | +2% | +$88.2K |
|
17
Viatris
VTRS
$12.3B
| $4.24M | 1.02% | 111,195 -862 | -0.8% | -$32.9K |
|
|
18
Republic Services
RSG
$73B
| $4.08M | 0.98% | 80,870 +80,180 | +11,620% | +$4.05M |
|
19
UnitedHealth
UNH
$281B
| $4.05M | 0.97% | 28,906 -413 | -1% | -$57.8K |
|
20
PotlatchDeltic
PCH
$3.25B
| $3.88M | 0.93% | 99,739 | – | – |
|
21
Constellation Brands
STZ
$28.5B
| $3.59M | 0.86% | 21,578 -152 | -0.7% | -$25.3K |
|
22
Walt Disney
DIS
$213B
| $3.57M | 0.86% | 38,466 +860 | +2% | +$79.9K |
|
23
Cisco
CSCO
$274B
| $3.54M | 0.85% | 111,712 +4,623 | +4% | +$147K |
|
24
AbbVie
ABBV
$372B
| $3.45M | 0.83% | 54,640 -135 | -0.2% | -$8.51K |
|
25
Starbucks
SBUX
$100B
| $3.44M | 0.83% | 63,541 +3,731 | +6% | +$202K |
|