WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$615M
AUM Growth
+$615M
(-2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
603
New
2
Increased
22
Reduced
113
Closed
411
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$924K |
| 5 |
DXC Technology
DXC
|
$567K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
American Tower
AMT
|
$876K |
Sector Composition
| 1 | Industrials | 28.87% |
| 2 | Financials | 12.77% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $129M | 21.01% | 1,802,508 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 3.59% | 164,692 -8,912 | -5% | -$1.19M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 3.38% | 70,592 +6,986 | +11% | +$2.06M |
|
4
Apple
AAPL
$3.45T
| $15.6M | 2.54% | 78,970 -2,163 | -3% | -$428K |
|
5
Cisco
CSCO
$274B
| $12M | 1.96% | 220,016 -13,569 | -6% | -$743K |
|
6
US Bancorp
USB
$76B
| $11.8M | 1.93% | 226,117 -982 | -0.4% | -$51.5K |
|
7
JPMorgan Chase
JPM
$829B
| $11.8M | 1.92% | 105,550 -2,910 | -3% | -$325K |
|
8
Costco
COST
$418B
| $11.7M | 1.91% | 44,338 -2,367 | -5% | -$626K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.76% | 55,924 -919 | -2% | -$177K |
|
|
10
Starbucks
SBUX
$100B
| $10.2M | 1.65% | 121,294 -13,237 | -10% | -$1.11M |
|
11
Walt Disney
DIS
$213B
| $9.82M | 1.6% | 70,295 -3,123 | -4% | -$436K |
|
12
Procter & Gamble
PG
$368B
| $9.73M | 1.58% | 88,772 -6,430 | -7% | -$705K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.23M | 1.5% | 29 | – | – |
|
14
Applied Materials
AMAT
$128B
| $9.12M | 1.48% | 203,134 -142 | -0.1% | -$6.38K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.07M | 1.47% | 30,873 -2,681 | -8% | -$787K |
|
16
UnitedHealth
UNH
$281B
| $8.93M | 1.45% | 36,605 -1,023 | -3% | -$250K |
|
17
Home Depot
HD
$405B
| $8.64M | 1.41% | 41,543 -1,449 | -3% | -$301K |
|
18
Elevance Health
ELV
$71.8B
| $8.58M | 1.4% | 30,414 -802 | -3% | -$226K |
|
|
19
American Tower
AMT
$95.5B
| $8.36M | 1.36% | 40,864 -4,286 | -9% | -$876K |
|
20
Medtronic
MDT
$119B
| $8.15M | 1.32% | 83,633 -2,554 | -3% | -$249K |
|
21
AbbVie
ABBV
$372B
| $8.1M | 1.32% | 111,361 +1,293 | +1% | +$94K |
|
22
Boeing
BA
$177B
| $8.08M | 1.31% | 22,205 -1,682 | -7% | -$612K |
|
23
PNC Financial Services
PNC
$81.7B
| $7.29M | 1.19% | 53,080 -1,512 | -3% | -$208K |
|
24
Republic Services
RSG
$73B
| $7.1M | 1.16% | 81,992 -4,968 | -6% | -$430K |
|
25
Prudential Financial
PRU
$38.6B
| $7.08M | 1.15% | 70,120 -1,948 | -3% | -$197K |
|