WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$762M
AUM Growth
+$762M
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
96
Reduced
193
Closed
71
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.13M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
Altria Group
MO
|
$2.25M |
| 4 |
DXC Technology
DXC
|
$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.97% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $103M | 13.52% | 1,801,958 | – | – |
|
2
SPDR S&P International Small Cap ETF
GWX
$766M
| $32.8M | 4.31% | +1,174,877 | New | +$32.8M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.6M | 3.62% | 265,648 +264,716 | +28,403% | +$27.5M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.9M | 3.27% | 307,546 +304,289 | +9,343% | +$24.7M |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $19M | 2.49% | +895,231 | New | +$19M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $18.1M | 2.38% | 242,104 +240,707 | +17,230% | +$18M |
|
7
Microsoft
MSFT
$3.77T
| $18M | 2.36% | 177,188 -6,390 | -3% | -$649K |
|
8
Brookdale Senior Living
BKD
$1.83B
| $16.8M | 2.2% | 2,501,749 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 2.1% | 63,606 | – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 1.88% | 182,252 +180,121 | +8,452% | +$14.2M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.3M | 1.88% | 125,788 +125,498 | +43,275% | +$14.3M |
|
12
Apple
AAPL
$3.45T
| $12.4M | 1.63% | 78,500 -127 | -0.2% | -$20K |
|
13
US Bancorp
USB
$76B
| $10.3M | 1.36% | 226,389 +104 | +0% | +$4.75K |
|
14
Cisco
CSCO
$274B
| $10.3M | 1.35% | 237,960 +11,418 | +5% | +$495K |
|
15
JPMorgan Chase
JPM
$829B
| $10.2M | 1.34% | 104,578 -1,557 | -1% | -$152K |
|
16
iShares GNMA Bond ETF
GNMA
$372M
| $9.77M | 1.28% | +200,564 | New | +$9.77M |
|
17
Costco
COST
$418B
| $9.59M | 1.26% | 47,081 -532 | -1% | -$108K |
|
18
AbbVie
ABBV
$372B
| $9.3M | 1.22% | 100,892 +23 | +0% | +$2.12K |
|
19
UnitedHealth
UNH
$281B
| $9.3M | 1.22% | 37,321 -24 | -0.1% | -$5.98K |
|
20
Procter & Gamble
PG
$368B
| $9.22M | 1.21% | 100,296 -1,924 | -2% | -$177K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.87M | 1.17% | 29 | – | – |
|
22
Starbucks
SBUX
$100B
| $8.82M | 1.16% | 137,027 -1,305 | -0.9% | -$84K |
|
23
Elevance Health
ELV
$71.8B
| $8.38M | 1.1% | 31,898 -52 | -0.2% | -$13.7K |
|
24
Boeing
BA
$177B
| $7.92M | 1.04% | 24,543 -90 | -0.4% | -$29K |
|
25
Walt Disney
DIS
$213B
| $7.85M | 1.03% | 71,632 +332 | +0.5% | +$36.4K |
|