WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.1%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$703M
AUM Growth
+$703M
(+15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
208
New
23
Increased
26
Reduced
111
Closed
2
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Palo Alto Networks
PANW
|
$8.5M |
| 4 |
Union Pacific
UNP
|
$5.42M |
| 5 |
PotlatchDeltic
PCH
|
$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.8M |
| 2 |
FedEx
FDX
|
$4.83M |
| 3 |
Progressive
PGR
|
$1.54M |
| 4 |
Halliburton
HAL
|
$1.27M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Industrials | 27.35% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $143M | 20.28% | 1,802,508 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 3.6% | 160,636 -768 | -0.5% | -$121K |
|
3
Apple
AAPL
$3.45T
| $22.6M | 3.22% | 77,045 -2,019 | -3% | -$593K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.99% | 65,043 +25 | +0% | +$8.08K |
|
|
5
iShares GNMA Bond ETF
GNMA
$372M
| $14.9M | 2.12% | +296,396 | New | +$14.9M |
|
6
JPMorgan Chase
JPM
$829B
| $14.3M | 2.03% | 102,329 -1,898 | -2% | -$265K |
|
7
Costco
COST
$418B
| $12.1M | 1.73% | 41,295 -1,182 | -3% | -$347K |
|
8
Applied Materials
AMAT
$128B
| $11.9M | 1.7% | 195,687 -4,427 | -2% | -$270K |
|
9
US Bancorp
USB
$76B
| $11.8M | 1.68% | 199,140 -1,352 | -0.7% | -$80.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.57% | 53,758 -407 | -0.8% | -$83.5K |
|
11
UnitedHealth
UNH
$281B
| $10.6M | 1.51% | 36,217 -626 | -2% | -$184K |
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.5M | 1.49% | +459,800 | New | +$10.5M |
|
13
Procter & Gamble
PG
$368B
| $10.2M | 1.46% | 81,949 -1,344 | -2% | -$168K |
|
14
AbbVie
ABBV
$372B
| $10M | 1.42% | 113,111 -2,308 | -2% | -$204K |
|
15
Starbucks
SBUX
$100B
| $9.83M | 1.4% | 111,842 -2,513 | -2% | -$221K |
|
16
Walt Disney
DIS
$213B
| $9.79M | 1.39% | 67,682 -1,165 | -2% | -$168K |
|
17
Adobe
ADBE
$151B
| $9.65M | 1.37% | 29,257 -2,362 | -7% | -$779K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.51M | 1.35% | 28 -1 | -3% | -$340K |
|
19
Visa
V
$683B
| $9.45M | 1.34% | 50,263 +1,494 | +3% | +$281K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $9.09M | 1.29% | 27,988 -1,122 | -4% | -$364K |
|
21
Medtronic
MDT
$119B
| $8.98M | 1.28% | 79,189 -2,857 | -3% | -$324K |
|
22
Elevance Health
ELV
$71.8B
| $8.94M | 1.27% | 29,586 -459 | -2% | -$139K |
|
23
Home Depot
HD
$405B
| $8.55M | 1.22% | 39,151 -694 | -2% | -$152K |
|
24
American Tower
AMT
$95.5B
| $8.52M | 1.21% | 37,061 -1,007 | -3% | -$231K |
|
|
25
Palo Alto Networks
PANW
$127B
| $8.5M | 1.21% | +36,738 | New | +$8.5M |
|