WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$444M
AUM Growth
+$444M
(+6.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
149
Reduced
358
Closed
131
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$818K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$672K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.68M |
| 2 |
Viatris
VTRS
|
$1.22M |
| 3 |
VEON
VEON
|
$1.04M |
| 4 |
CBRE Group
CBRE
|
$851K |
| 5 |
Exxon Mobil
XOM
|
$437K |
Sector Composition
| 1 | Industrials | 34.28% |
| 2 | Financials | 12.06% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $116M | 26.06% | 1,808,804 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 3.85% | 75,904 +2,749 | +4% | +$619K |
|
3
US Bancorp
USB
$76B
| $11.3M | 2.54% | 219,453 -1,163 | -0.5% | -$59.7K |
|
4
Apple
AAPL
$3.45T
| $6.77M | 1.53% | 58,423 -485 | -0.8% | -$56.2K |
|
5
Microsoft
MSFT
$3.77T
| $6.57M | 1.48% | 105,690 -606 | -0.6% | -$37.7K |
|
6
GE Aerospace
GE
$292B
| $6.5M | 1.46% | 205,594 -810 | -0.4% | -$25.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.35% | 7,544 -187 | -2% | -$148K |
|
8
Medtronic
MDT
$119B
| $5.94M | 1.34% | 83,333 -1,627 | -2% | -$116K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.9M | 1.33% | 32,872 +2,031 | +7% | +$364K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 1.28% | 49,448 -958 | -2% | -$110K |
|
11
JPMorgan Chase
JPM
$829B
| $5.64M | 1.27% | 65,340 -2,783 | -4% | -$240K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 1.27% | 23 +1 | +5% | +$244K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.51M | 1.24% | 38,773 -1,405 | -3% | -$200K |
|
|
14
Exxon Mobil
XOM
$487B
| $5.32M | 1.2% | 58,883 -4,846 | -8% | -$437K |
|
15
FedEx
FDX
$54.5B
| $5.22M | 1.18% | 28,057 +435 | +2% | +$81K |
|
16
Procter & Gamble
PG
$368B
| $4.94M | 1.11% | 58,786 -494 | -0.8% | -$41.5K |
|
17
Republic Services
RSG
$73B
| $4.86M | 1.1% | 85,265 +4,395 | +5% | +$251K |
|
18
UnitedHealth
UNH
$281B
| $4.55M | 1.03% | 28,440 -466 | -2% | -$74.6K |
|
19
Wells Fargo
WFC
$263B
| $4.15M | 0.94% | 75,287 +4,303 | +6% | +$237K |
|
|
20
Kinder Morgan
KMI
$60B
| $4.13M | 0.93% | 199,258 +192,804 | +2,987% | +$3.99M |
|
21
PotlatchDeltic
PCH
$3.25B
| $4.12M | 0.93% | 98,939 -800 | -0.8% | -$33.3K |
|
22
Walt Disney
DIS
$213B
| $4.01M | 0.9% | 38,519 +53 | +0.1% | +$5.52K |
|
23
Starbucks
SBUX
$100B
| $3.56M | 0.8% | 64,122 +581 | +0.9% | +$32.3K |
|
24
Goldman Sachs
GS
$226B
| $3.37M | 0.76% | 14,080 -526 | -4% | -$126K |
|
25
AbbVie
ABBV
$372B
| $3.36M | 0.76% | 53,724 -916 | -2% | -$57.4K |
|