WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$697M
AUM Growth
+$697M
(+1.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
883
New
137
Increased
154
Reduced
200
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.9M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
Deere & Co
DE
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$993K |
| 5 |
Kinder Morgan
KMI
|
$975K |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.65M |
| 2 |
PotlatchDeltic
PCH
|
$3.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.16M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.14M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.97M |
Sector Composition
| 1 | Industrials | 24.69% |
| 2 | Financials | 13.93% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $119M | 17.11% | 1,802,458 +8 | +0% | +$529 |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.5M | 6.67% | 543,010 +535,612 | +7,240% | +$45.9M |
|
3
US Bancorp
USB
$76B
| $20.1M | 2.88% | 398,206 -6,448 | -2% | -$326K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 2.83% | 74,257 +1,714 | +2% | +$455K |
|
5
Microsoft
MSFT
$3.77T
| $18.9M | 2.71% | 206,604 +6,614 | +3% | +$604K |
|
6
Apple
AAPL
$3.45T
| $14.4M | 2.07% | 85,940 +1,923 | +2% | +$323K |
|
7
JPMorgan Chase
JPM
$829B
| $12.4M | 1.77% | 112,450 +280 | +0.2% | +$30.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.47% | 64,206 +1,065 | +2% | +$170K |
|
9
AbbVie
ABBV
$372B
| $10.2M | 1.47% | 108,226 -9,288 | -8% | -$879K |
|
10
Cisco
CSCO
$274B
| $10.2M | 1.47% | 238,166 +357 | +0.2% | +$15.3K |
|
11
Costco
COST
$418B
| $9.79M | 1.4% | 51,971 -1,360 | -3% | -$256K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.57M | 1.37% | 32 +1 | +3% | +$299K |
|
13
UnitedHealth
UNH
$281B
| $9.07M | 1.3% | 42,399 -2,212 | -5% | -$473K |
|
14
Boeing
BA
$177B
| $8.82M | 1.27% | 26,902 +1,026 | +4% | +$336K |
|
15
Procter & Gamble
PG
$368B
| $8.54M | 1.23% | 107,711 +1,804 | +2% | +$143K |
|
|
16
Starbucks
SBUX
$100B
| $8.47M | 1.21% | 146,281 +17,160 | +13% | +$993K |
|
17
Constellation Brands
STZ
$28.5B
| $8.4M | 1.21% | 36,873 -2,205 | -6% | -$503K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 1.2% | 8,032 +101 | +1% | +$105K |
|
19
PNC Financial Services
PNC
$81.7B
| $8.24M | 1.18% | 54,507 -451 | -0.8% | -$68.2K |
|
20
Applied Materials
AMAT
$128B
| $8.22M | 1.18% | 147,812 -2,617 | -2% | -$146K |
|
21
Home Depot
HD
$405B
| $8.18M | 1.17% | 45,911 +331 | +0.7% | +$59K |
|
22
Goldman Sachs
GS
$226B
| $8.07M | 1.16% | 32,053 +866 | +3% | +$218K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $7.66M | 1.1% | 35,480 -1,632 | -4% | -$352K |
|
24
Walt Disney
DIS
$213B
| $7.35M | 1.05% | 73,195 +2,824 | +4% | +$284K |
|
25
Elevance Health
ELV
$71.8B
| $7.34M | 1.05% | 33,429 +217 | +0.7% | +$47.7K |
|