WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$463M
AUM Growth
+$463M
(+4.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,098
New
52
Increased
149
Reduced
298
Closed
414
Top Buys
| 1 |
Altria Group
MO
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$577K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$477K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$471K |
| 5 |
Occidental Petroleum
OXY
|
$420K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1M |
| 4 |
Boeing
BA
|
$797K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$773K |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Financials | 11.67% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $122M | 26.23% | 1,808,775 -29 | -0% | -$1.95K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 3.77% | 73,640 -2,264 | -3% | -$537K |
|
3
US Bancorp
USB
$76B
| $11.3M | 2.44% | 219,347 -106 | -0% | -$5.46K |
|
|
4
Altria Group
MO
$113B
| $7.55M | 1.63% | 105,680 +87,937 | +496% | +$6.28M |
|
5
Microsoft
MSFT
$3.77T
| $7.23M | 1.56% | 109,763 +4,073 | +4% | +$268K |
|
|
6
Apple
AAPL
$3.45T
| $7.22M | 1.56% | 50,231 -8,192 | -14% | -$1.18M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 1.48% | 48,248 -1,200 | -2% | -$170K |
|
8
Medtronic
MDT
$119B
| $6.57M | 1.42% | 81,587 -1,746 | -2% | -$141K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 1.38% | 7,554 +10 | +0.1% | +$8.48K |
|
10
GE Aerospace
GE
$292B
| $5.99M | 1.29% | 200,957 -4,637 | -2% | -$138K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.79M | 1.25% | 30,916 -1,956 | -6% | -$366K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.75M | 1.24% | 23 | – | – |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.73M | 1.24% | 37,557 -1,216 | -3% | -$185K |
|
14
FedEx
FDX
$54.5B
| $5.49M | 1.18% | 28,110 +53 | +0.2% | +$10.3K |
|
15
Republic Services
RSG
$73B
| $5.42M | 1.17% | 86,210 +945 | +1% | +$59.4K |
|
16
JPMorgan Chase
JPM
$829B
| $5.27M | 1.14% | 59,951 -5,389 | -8% | -$473K |
|
17
Procter & Gamble
PG
$368B
| $5.15M | 1.11% | 57,272 -1,514 | -3% | -$136K |
|
|
18
Wells Fargo
WFC
$263B
| $4.77M | 1.03% | 85,654 +10,367 | +14% | +$577K |
|
19
PotlatchDeltic
PCH
$3.25B
| $4.59M | 0.99% | 100,327 +1,388 | +1% | +$63.4K |
|
20
Kinder Morgan
KMI
$60B
| $4.45M | 0.96% | 204,525 +5,267 | +3% | +$114K |
|
21
Walt Disney
DIS
$213B
| $4.39M | 0.95% | 38,689 +170 | +0.4% | +$19.3K |
|
22
UnitedHealth
UNH
$281B
| $4.31M | 0.93% | 26,284 -2,156 | -8% | -$354K |
|
23
Exxon Mobil
XOM
$487B
| $4.2M | 0.91% | 51,242 -7,641 | -13% | -$627K |
|
24
Oracle
ORCL
$635B
| $3.78M | 0.82% | 84,695 +566 | +0.7% | +$25.2K |
|
25
Cisco
CSCO
$274B
| $3.73M | 0.81% | 110,427 +3,474 | +3% | +$117K |
|