WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.8%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$466M
AUM Growth
+$466M
(+0.61%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
721
New
37
Increased
102
Reduced
207
Closed
63
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.01M |
| 2 |
Costco
COST
|
$884K |
| 3 |
Boeing
BA
|
$644K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$475K |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$259K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$406K |
| 2 |
Applied Materials
AMAT
|
$263K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Meta Platforms (Facebook)
META
|
$236K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 12.21% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $119M | 25.62% | 1,808,550 -225 | -0% | -$14.9K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 3.82% | 73,065 -575 | -0.8% | -$140K |
|
3
US Bancorp
USB
$76B
| $11.4M | 2.44% | 218,971 -376 | -0.2% | -$19.5K |
|
4
Altria Group
MO
$113B
| $7.89M | 1.69% | 105,894 +214 | +0.2% | +$15.9K |
|
5
Microsoft
MSFT
$3.77T
| $7.43M | 1.59% | 107,740 -2,023 | -2% | -$139K |
|
6
Medtronic
MDT
$119B
| $7.19M | 1.54% | 80,978 -609 | -0.7% | -$54.1K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 1.51% | 46,682 -1,566 | -3% | -$236K |
|
8
Apple
AAPL
$3.45T
| $7.01M | 1.5% | 48,695 -1,536 | -3% | -$221K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 1.48% | 7,419 -135 | -2% | -$126K |
|
10
FedEx
FDX
$54.5B
| $6.17M | 1.32% | 28,374 +264 | +0.9% | +$57.4K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.98M | 1.28% | 37,045 -512 | -1% | -$82.7K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.91M | 1.27% | 30,841 -75 | -0.2% | -$14.4K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.86M | 1.26% | 23 | – | – |
|
14
GE Aerospace
GE
$292B
| $5.56M | 1.19% | 205,825 +4,868 | +2% | +$131K |
|
15
JPMorgan Chase
JPM
$829B
| $5.49M | 1.18% | 60,020 +69 | +0.1% | +$6.31K |
|
16
Republic Services
RSG
$73B
| $5.48M | 1.18% | 86,024 -186 | -0.2% | -$11.9K |
|
17
Procter & Gamble
PG
$368B
| $5.01M | 1.07% | 57,440 +168 | +0.3% | +$14.6K |
|
18
Wells Fargo
WFC
$263B
| $4.77M | 1.02% | 85,992 +338 | +0.4% | +$18.7K |
|
19
UnitedHealth
UNH
$281B
| $4.73M | 1.02% | 25,523 -761 | -3% | -$141K |
|
20
PotlatchDeltic
PCH
$3.25B
| $4.52M | 0.97% | 98,939 -1,388 | -1% | -$63.4K |
|
21
Oracle
ORCL
$635B
| $4.34M | 0.93% | 86,583 +1,888 | +2% | +$94.7K |
|
|
22
Costco
COST
$418B
| $4.14M | 0.89% | 25,884 +5,524 | +27% | +$884K |
|
23
Exxon Mobil
XOM
$487B
| $4.09M | 0.88% | 50,660 -582 | -1% | -$47K |
|
24
Constellation Brands
STZ
$28.5B
| $4.09M | 0.88% | 21,088 -292 | -1% | -$56.6K |
|
25
Walt Disney
DIS
$213B
| $4.06M | 0.87% | 38,217 -472 | -1% | -$50.2K |
|