WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.79%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$627M
AUM Growth
+$627M
(-18%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-35.48%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
180
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$4.72M |
| 2 |
DXC Technology
DXC
|
$4.57M |
| 3 |
Invesco
IVZ
|
$3.74M |
| 4 |
Altria Group
MO
|
$3.32M |
| 5 |
Kinder Morgan
KMI
|
$1.42M |
Top Sells
Sector Composition
| 1 | Industrials | 27.91% |
| 2 | Technology | 13.5% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $123M | 19.58% | 1,802,508 +550 | +0% | +$37.5K |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 3.26% | 173,604 -3,584 | -2% | -$423K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 2.88% | 63,606 | – | – |
|
4
Apple
AAPL
$3.45T
| $15.4M | 2.46% | 81,133 +2,633 | +3% | +$500K |
|
5
Cisco
CSCO
$274B
| $12.6M | 2.01% | 233,585 -4,375 | -2% | -$236K |
|
6
Costco
COST
$418B
| $11.3M | 1.8% | 46,705 -376 | -0.8% | -$91.1K |
|
7
JPMorgan Chase
JPM
$829B
| $11M | 1.75% | 108,460 +3,882 | +4% | +$393K |
|
8
US Bancorp
USB
$76B
| $10.9M | 1.74% | 227,099 +710 | +0.3% | +$34.2K |
|
9
Starbucks
SBUX
$100B
| $10M | 1.59% | 134,531 -2,496 | -2% | -$186K |
|
10
Procter & Gamble
PG
$368B
| $9.91M | 1.58% | 95,202 -5,094 | -5% | -$530K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.48M | 1.51% | 56,843 +3,702 | +7% | +$617K |
|
12
UnitedHealth
UNH
$281B
| $9.3M | 1.48% | 37,628 +307 | +0.8% | +$75.9K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $9.18M | 1.46% | 33,554 -48 | -0.1% | -$13.1K |
|
14
Boeing
BA
$177B
| $9.11M | 1.45% | 23,887 -656 | -3% | -$250K |
|
15
Elevance Health
ELV
$71.8B
| $8.96M | 1.43% | 31,216 -682 | -2% | -$196K |
|
16
American Tower
AMT
$95.5B
| $8.9M | 1.42% | 45,150 -2,445 | -5% | -$482K |
|
17
AbbVie
ABBV
$372B
| $8.87M | 1.41% | 110,068 +9,176 | +9% | +$739K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.74M | 1.39% | 29 | – | – |
|
19
Home Depot
HD
$405B
| $8.25M | 1.31% | 42,992 +617 | +1% | +$118K |
|
20
Qualcomm
QCOM
$173B
| $8.22M | 1.31% | 144,118 +17,993 | +14% | +$1.03M |
|
21
Walt Disney
DIS
$213B
| $8.15M | 1.3% | 73,418 +1,786 | +2% | +$198K |
|
22
Applied Materials
AMAT
$128B
| $8.06M | 1.28% | 203,276 +31,815 | +19% | +$1.26M |
|
23
Medtronic
MDT
$119B
| $7.85M | 1.25% | 86,187 +2,519 | +3% | +$229K |
|
|
24
DXC Technology
DXC
$2.59B
| $7.55M | 1.2% | 117,457 +71,059 | +153% | +$4.57M |
|
|
25
Altria Group
MO
$113B
| $7.23M | 1.15% | 125,796 +57,841 | +85% | +$3.32M |
|