WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$630M
(+35%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
746
New
88
Increased
272
Reduced
129
Closed
44
Top Buys
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$6.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.66M |
| 4 |
AbbVie
ABBV
|
$5.62M |
| 5 |
Elevance Health
ELV
|
$5.53M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.33M |
| 2 |
Viatris
VTRS
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
| 4 |
PACCAR
PCAR
|
$441K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Financials | 14.6% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $130M | 20.68% | 1,802,450 -6,100 | -0.3% | -$441K |
|
|
2
US Bancorp
USB
$76B
| $21.8M | 3.46% | 407,003 +188,032 | +86% | +$10.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 2.93% | 73,065 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 2.25% | 190,039 +82,299 | +76% | +$6.13M |
|
5
Apple
AAPL
$3.45T
| $12.7M | 2.01% | 82,328 +33,633 | +69% | +$5.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.68% | 62,068 +15,386 | +33% | +$2.63M |
|
|
7
AbbVie
ABBV
$372B
| $10.5M | 1.67% | 118,477 +63,189 | +114% | +$5.62M |
|
8
JPMorgan Chase
JPM
$829B
| $10.4M | 1.65% | 109,201 +49,181 | +82% | +$4.7M |
|
9
Procter & Gamble
PG
$368B
| $9.42M | 1.49% | 103,538 +46,098 | +80% | +$4.19M |
|
10
UnitedHealth
UNH
$281B
| $8.83M | 1.4% | 45,069 +19,546 | +77% | +$3.83M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.52M | 1.35% | 31 +8 | +35% | +$2.2M |
|
12
Oracle
ORCL
$635B
| $7.93M | 1.26% | 164,040 +77,457 | +89% | +$3.75M |
|
13
Constellation Brands
STZ
$28.5B
| $7.91M | 1.25% | 39,654 +18,566 | +88% | +$3.7M |
|
14
Applied Materials
AMAT
$128B
| $7.82M | 1.24% | 150,176 +72,833 | +94% | +$3.79M |
|
15
Cisco
CSCO
$274B
| $7.52M | 1.19% | 223,587 +110,434 | +98% | +$3.71M |
|
16
Costco
COST
$418B
| $7.49M | 1.19% | 45,570 +19,686 | +76% | +$3.23M |
|
17
Home Depot
HD
$405B
| $7.32M | 1.16% | 44,771 +22,997 | +106% | +$3.76M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 1.16% | 7,497 +78 | +1% | +$76K |
|
19
PNC Financial Services
PNC
$81.7B
| $7.2M | 1.14% | 53,420 +28,002 | +110% | +$3.77M |
|
20
Altria Group
MO
$113B
| $7.01M | 1.11% | 110,491 +4,597 | +4% | +$292K |
|
21
Goldman Sachs
GS
$226B
| $6.91M | 1.1% | 29,125 +14,969 | +106% | +$3.55M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.7M | 1.06% | 35,917 -1,128 | -3% | -$210K |
|
23
Starbucks
SBUX
$100B
| $6.63M | 1.05% | 123,506 +62,018 | +101% | +$3.33M |
|
24
Prudential Financial
PRU
$38.6B
| $6.61M | 1.05% | 62,186 +32,012 | +106% | +$3.4M |
|
25
Walt Disney
DIS
$213B
| $6.56M | 1.04% | 66,585 +28,368 | +74% | +$2.8M |
|