WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.25%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$611M
AUM Growth
+$611M
(-0.61%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$8.74M |
| 2 |
Visa
V
|
$7.54M |
| 3 |
Progressive
PGR
|
$5.66M |
| 4 |
Intercontinental Exchange
ICE
|
$5.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$674K |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.05M |
| 2 |
Prudential Financial
PRU
|
$6.01M |
| 3 |
Invesco
IVZ
|
$5.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.96% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $126M | 20.65% | 1,802,508 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 3.67% | 161,404 -3,288 | -2% | -$457K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 3.18% | 65,018 -5,574 | -8% | -$1.66M |
|
4
Apple
AAPL
$3.45T
| $17.7M | 2.9% | 79,064 +94 | +0.1% | +$21.1K |
|
5
JPMorgan Chase
JPM
$829B
| $12.3M | 2.01% | 104,227 -1,323 | -1% | -$156K |
|
6
Costco
COST
$418B
| $12.2M | 2% | 42,477 -1,861 | -4% | -$536K |
|
7
US Bancorp
USB
$76B
| $11.1M | 1.82% | 200,492 -25,625 | -11% | -$1.42M |
|
8
Cisco
CSCO
$274B
| $10.7M | 1.75% | 216,531 -3,485 | -2% | -$172K |
|
9
Procter & Gamble
PG
$368B
| $10.4M | 1.7% | 83,293 -5,479 | -6% | -$681K |
|
10
Starbucks
SBUX
$100B
| $10.1M | 1.65% | 114,355 -6,939 | -6% | -$614K |
|
11
Applied Materials
AMAT
$128B
| $9.99M | 1.63% | 200,114 -3,020 | -1% | -$151K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 1.58% | 54,165 -1,759 | -3% | -$313K |
|
13
Home Depot
HD
$405B
| $9.25M | 1.51% | 39,845 -1,698 | -4% | -$394K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 1.48% | 29 | – | – |
|
15
Walt Disney
DIS
$213B
| $8.97M | 1.47% | 68,847 -1,448 | -2% | -$189K |
|
16
Medtronic
MDT
$119B
| $8.91M | 1.46% | 82,046 -1,587 | -2% | -$172K |
|
17
AbbVie
ABBV
$372B
| $8.74M | 1.43% | 115,419 +4,058 | +4% | +$307K |
|
|
18
Adobe
ADBE
$151B
| $8.74M | 1.43% | +31,619 | New | +$8.74M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.48M | 1.39% | 29,110 -1,763 | -6% | -$514K |
|
20
American Tower
AMT
$95.5B
| $8.42M | 1.38% | 38,068 -2,796 | -7% | -$618K |
|
|
21
Visa
V
$683B
| $8.39M | 1.37% | 48,769 +43,815 | +884% | +$7.54M |
|
22
Boeing
BA
$177B
| $8.18M | 1.34% | 21,504 -701 | -3% | -$267K |
|
23
UnitedHealth
UNH
$281B
| $8.01M | 1.31% | 36,843 +238 | +0.7% | +$51.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 1.22% | 6,103 +91 | +2% | +$111K |
|
25
PNC Financial Services
PNC
$81.7B
| $7.44M | 1.22% | 53,074 -6 | -0% | -$841 |
|