WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Nike
NKE
|
$4.46M |
| 3 |
American Water Works
AWK
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$2.26M |
| 5 |
Progressive
PGR
|
$2.1M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$15.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Booking.com
BKNG
|
$7.02M |
| 4 |
NRG Energy
NRG
|
$4.34M |
| 5 |
Altria Group
MO
|
$3.68M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $110M | 21.15% | 1,803,558 +1,050 | +0.1% | +$64.2K |
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 4.7% | 155,350 -5,286 | -3% | -$834K |
|
3
Apple
AAPL
$3.45T
| $18.4M | 3.53% | 72,426 -4,619 | -6% | -$1.17M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 3.21% | 64,787 -256 | -0.4% | -$66.2K |
|
5
Costco
COST
$418B
| $11M | 2.1% | 38,478 -2,817 | -7% | -$803K |
|
6
Adobe
ADBE
$151B
| $10.2M | 1.95% | 31,995 +2,738 | +9% | +$871K |
|
|
7
Amazon
AMZN
$2.44T
| $9.88M | 1.9% | 5,067 +3,853 | +317% | +$7.51M |
|
8
UnitedHealth
UNH
$281B
| $9.07M | 1.74% | 36,363 +146 | +0.4% | +$36.4K |
|
9
AbbVie
ABBV
$372B
| $9.05M | 1.74% | 118,808 +5,697 | +5% | +$434K |
|
10
Applied Materials
AMAT
$128B
| $8.97M | 1.72% | 195,761 +74 | +0% | +$3.39K |
|
11
JPMorgan Chase
JPM
$829B
| $8.74M | 1.68% | 97,059 -5,270 | -5% | -$474K |
|
12
Visa
V
$683B
| $8.59M | 1.65% | 53,325 +3,062 | +6% | +$493K |
|
13
Procter & Gamble
PG
$368B
| $8.17M | 1.57% | 74,304 -7,645 | -9% | -$841K |
|
14
American Tower
AMT
$95.5B
| $7.95M | 1.52% | 36,487 -574 | -2% | -$125K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.89M | 1.51% | 29 +1 | +4% | +$272K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.75M | 1.49% | 27,313 -675 | -2% | -$191K |
|
17
US Bancorp
USB
$76B
| $7.32M | 1.4% | 212,542 +13,402 | +7% | +$462K |
|
18
Home Depot
HD
$405B
| $7.31M | 1.4% | 39,142 -9 | -0% | -$1.68K |
|
19
Starbucks
SBUX
$100B
| $7.28M | 1.4% | 110,680 -1,162 | -1% | -$76.4K |
|
20
Medtronic
MDT
$119B
| $7.21M | 1.38% | 79,910 +721 | +0.9% | +$65K |
|
21
Palo Alto Networks
PANW
$127B
| $7.14M | 1.37% | 43,569 +6,831 | +19% | +$1.12M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 1.37% | 6,139 +76 | +1% | +$88.3K |
|
23
Elevance Health
ELV
$71.8B
| $6.89M | 1.32% | 30,366 +780 | +3% | +$177K |
|
24
Walt Disney
DIS
$213B
| $6.79M | 1.3% | 70,261 +2,579 | +4% | +$249K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 1.26% | 39,512 -14,246 | -27% | -$2.38M |
|