WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$718M
AUM Growth
+$718M
(+3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
798
New
18
Increased
109
Reduced
172
Closed
150
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$22.7M |
| 2 |
Booking.com
BKNG
|
$6.64M |
| 3 |
Rockwell Automation
ROK
|
$1.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 2 |
Wells Fargo
WFC
|
$1.71M |
| 3 |
Valero Energy
VLO
|
$713K |
| 4 |
Constellation Brands
STZ
|
$688K |
| 5 |
Microsoft
MSFT
|
$668K |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $112M | 15.55% | 1,802,633 +175 | +0% | +$10.8K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.9M | 6.68% | 563,561 +20,551 | +4% | +$1.75M |
|
|
3
Brookdale Senior Living
BKD
$1.83B
| $22.7M | 3.17% | +2,501,749 | New | +$22.7M |
|
4
US Bancorp
USB
$76B
| $19.8M | 2.76% | 395,875 -2,331 | -0.6% | -$117K |
|
|
5
Microsoft
MSFT
$3.77T
| $19.7M | 2.74% | 199,833 -6,771 | -3% | -$668K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 2.42% | 63,606 -10,651 | -14% | -$2.91M |
|
7
Apple
AAPL
$3.45T
| $16M | 2.23% | 86,569 +629 | +0.7% | +$116K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.75% | 64,550 +344 | +0.5% | +$66.8K |
|
9
JPMorgan Chase
JPM
$829B
| $11.7M | 1.63% | 112,279 -171 | -0.2% | -$17.8K |
|
10
Costco
COST
$418B
| $11M | 1.53% | 52,476 +505 | +1% | +$106K |
|
11
Cisco
CSCO
$274B
| $10.2M | 1.42% | 236,953 -1,213 | -0.5% | -$52.2K |
|
12
UnitedHealth
UNH
$281B
| $10M | 1.39% | 40,821 -1,578 | -4% | -$387K |
|
13
AbbVie
ABBV
$372B
| $9.84M | 1.37% | 106,222 -2,004 | -2% | -$186K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.3% | 8,253 +221 | +3% | +$250K |
|
15
Home Depot
HD
$405B
| $9.17M | 1.28% | 46,987 +1,076 | +2% | +$210K |
|
16
Boeing
BA
$177B
| $9.08M | 1.26% | 27,065 +163 | +0.6% | +$54.7K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.46M | 1.18% | 30 -2 | -6% | -$564K |
|
18
Procter & Gamble
PG
$368B
| $8.35M | 1.16% | 106,969 -742 | -0.7% | -$57.9K |
|
19
Elevance Health
ELV
$71.8B
| $8.13M | 1.13% | 34,137 +708 | +2% | +$169K |
|
20
Walt Disney
DIS
$213B
| $7.96M | 1.11% | 75,938 +2,743 | +4% | +$287K |
|
21
Medtronic
MDT
$119B
| $7.66M | 1.07% | 89,416 +2,187 | +3% | +$187K |
|
22
PNC Financial Services
PNC
$81.7B
| $7.45M | 1.04% | 55,124 +617 | +1% | +$83.4K |
|
|
23
Constellation Brands
STZ
$28.5B
| $7.38M | 1.03% | 33,730 -3,143 | -9% | -$688K |
|
24
Goldman Sachs
GS
$226B
| $7.32M | 1.02% | 33,200 +1,147 | +4% | +$253K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.26M | 1.01% | 35,057 +725 | +2% | +$150K |
|