WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
+$673M
(-6.3%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
81
Reduced
246
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Waste Connections
WCN
|
$1.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$569K |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$537K |
| 5 |
Heritage Financial
HFWA
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
US Bancorp
USB
|
$8.96M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Industrials | 26.36% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $123M | 18.25% | 1,801,958 -675 | -0% | -$46K |
|
2
Brookdale Senior Living
BKD
$1.83B
| $24.6M | 3.65% | 2,501,749 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $21M | 3.12% | 183,578 -16,255 | -8% | -$1.86M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 2.77% | 63,606 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $17.7M | 2.64% | 78,627 -7,942 | -9% | -$1.79M |
|
6
JPMorgan Chase
JPM
$829B
| $12M | 1.78% | 106,135 -6,144 | -5% | -$693K |
|
|
7
US Bancorp
USB
$76B
| $12M | 1.77% | 226,285 -169,590 | -43% | -$8.96M |
|
|
8
Costco
COST
$418B
| $11.2M | 1.66% | 47,613 -4,863 | -9% | -$1.14M |
|
9
Cisco
CSCO
$274B
| $11M | 1.64% | 226,542 -10,411 | -4% | -$507K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.59% | 65,192 +642 | +1% | +$106K |
|
11
UnitedHealth
UNH
$281B
| $9.94M | 1.48% | 37,345 -3,476 | -9% | -$925K |
|
12
AbbVie
ABBV
$372B
| $9.54M | 1.42% | 100,869 -5,353 | -5% | -$506K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.28M | 1.38% | 29 -1 | -3% | -$320K |
|
14
Boeing
BA
$177B
| $9.16M | 1.36% | 24,633 -2,432 | -9% | -$904K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 1.35% | 7,509 -744 | -9% | -$898K |
|
16
Qualcomm
QCOM
$173B
| $8.78M | 1.3% | 121,937 -5,927 | -5% | -$427K |
|
17
Home Depot
HD
$405B
| $8.78M | 1.3% | 42,368 -4,619 | -10% | -$957K |
|
18
Elevance Health
ELV
$71.8B
| $8.76M | 1.3% | 31,950 -2,187 | -6% | -$599K |
|
19
Procter & Gamble
PG
$368B
| $8.51M | 1.26% | 102,220 -4,749 | -4% | -$395K |
|
20
Walt Disney
DIS
$213B
| $8.34M | 1.24% | 71,300 -4,638 | -6% | -$542K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.12M | 1.21% | 33,257 -1,800 | -5% | -$439K |
|
22
Medtronic
MDT
$119B
| $8.08M | 1.2% | 82,171 -7,245 | -8% | -$713K |
|
23
Starbucks
SBUX
$100B
| $7.86M | 1.17% | 138,332 -9,711 | -7% | -$552K |
|
24
DXC Technology
DXC
$2.59B
| $7.68M | 1.14% | 82,150 -3,067 | -4% | -$287K |
|
25
PNC Financial Services
PNC
$81.7B
| $7.08M | 1.05% | 51,997 -3,127 | -6% | -$426K |
|