WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$684M
(+8.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
798
New
96
Increased
185
Reduced
152
Closed
52
Top Buys
| 1 |
DXC Technology
DXC
|
$5.9M |
| 2 |
Deere & Co
DE
|
$4.14M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.46M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.98M |
| 2 |
GE Aerospace
GE
|
$3.53M |
| 3 |
Altria Group
MO
|
$1.1M |
| 4 |
Kinder Morgan
KMI
|
$615K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$405K |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Financials | 14.54% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $128M | 18.74% | 1,802,450 | – | – |
|
2
US Bancorp
USB
$76B
| $21.7M | 3.17% | 404,654 -2,349 | -0.6% | -$126K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 2.85% | 72,543 -522 | -0.7% | -$140K |
|
4
Microsoft
MSFT
$3.77T
| $17.1M | 2.5% | 199,990 +9,951 | +5% | +$851K |
|
5
Apple
AAPL
$3.45T
| $14.2M | 2.08% | 84,017 +1,689 | +2% | +$286K |
|
6
JPMorgan Chase
JPM
$829B
| $12M | 1.75% | 112,170 +2,969 | +3% | +$317K |
|
7
AbbVie
ABBV
$372B
| $11.4M | 1.66% | 117,514 -963 | -0.8% | -$93.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.63% | 63,141 +1,073 | +2% | +$189K |
|
9
Costco
COST
$418B
| $9.93M | 1.45% | 53,331 +7,761 | +17% | +$1.44M |
|
10
UnitedHealth
UNH
$281B
| $9.84M | 1.44% | 44,611 -458 | -1% | -$101K |
|
11
Procter & Gamble
PG
$368B
| $9.73M | 1.42% | 105,907 +2,369 | +2% | +$218K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.23M | 1.35% | 31 | – | – |
|
13
Cisco
CSCO
$274B
| $9.11M | 1.33% | 237,809 +14,222 | +6% | +$545K |
|
14
Constellation Brands
STZ
$28.5B
| $8.93M | 1.31% | 39,078 -576 | -1% | -$132K |
|
15
Home Depot
HD
$405B
| $8.64M | 1.26% | 45,580 +809 | +2% | +$153K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 1.22% | 7,931 +434 | +6% | +$457K |
|
17
Goldman Sachs
GS
$226B
| $7.95M | 1.16% | 31,187 +2,062 | +7% | +$525K |
|
18
PNC Financial Services
PNC
$81.7B
| $7.93M | 1.16% | 54,958 +1,538 | +3% | +$222K |
|
19
Applied Materials
AMAT
$128B
| $7.69M | 1.12% | 150,429 +253 | +0.2% | +$12.9K |
|
20
Boeing
BA
$177B
| $7.63M | 1.12% | 25,876 +2,350 | +10% | +$693K |
|
21
Walt Disney
DIS
$213B
| $7.57M | 1.11% | 70,371 +3,786 | +6% | +$407K |
|
22
Prudential Financial
PRU
$38.6B
| $7.52M | 1.1% | 65,392 +3,206 | +5% | +$369K |
|
23
Elevance Health
ELV
$71.8B
| $7.47M | 1.09% | 33,212 +1,749 | +6% | +$394K |
|
24
Starbucks
SBUX
$100B
| $7.42M | 1.08% | 129,121 +5,615 | +5% | +$322K |
|
25
FedEx
FDX
$54.5B
| $7.38M | 1.08% | 29,572 +1,378 | +5% | +$344K |
|