WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.88%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$629M
AUM Growth
+$629M
(+21%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
196
New
23
Increased
48
Reduced
77
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.8M |
| 2 |
L3Harris
LHX
|
$4.33M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.19M |
| 4 |
American Water Works
AWK
|
$385K |
| 5 |
Suburban Propane Partners
SPH
|
$358K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.38M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
Applied Materials
AMAT
|
$1.33M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 17.08% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $135M | 21.52% | 1,807,500 +3,942 | +0.2% | +$295K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 4.57% | 141,190 -14,160 | -9% | -$2.88M |
|
|
3
Apple
AAPL
$3.45T
| $23.1M | 3.67% | 63,231 -9,195 | -13% | -$3.35M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 3.18% | 64,499 -288 | -0.4% | -$89.2K |
|
5
Amazon
AMZN
$2.44T
| $13.6M | 2.17% | 4,936 -131 | -3% | -$361K |
|
|
6
Adobe
ADBE
$151B
| $12.2M | 1.93% | 27,935 -4,060 | -13% | -$1.77M |
|
7
AbbVie
ABBV
$372B
| $11.7M | 1.86% | 118,882 +74 | +0.1% | +$7.27K |
|
8
Costco
COST
$418B
| $11.1M | 1.77% | 36,607 -1,871 | -5% | -$567K |
|
9
UnitedHealth
UNH
$281B
| $10.9M | 1.73% | 36,849 +486 | +1% | +$143K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $10.8M | 1.72% | +205,348 | New | +$10.8M |
|
|
11
Applied Materials
AMAT
$128B
| $10.5M | 1.67% | 173,683 -22,078 | -11% | -$1.33M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.77M | 1.55% | 26,970 -343 | -1% | -$124K |
|
13
Home Depot
HD
$405B
| $9.72M | 1.55% | 38,811 -331 | -0.8% | -$82.9K |
|
14
Palo Alto Networks
PANW
$127B
| $9.45M | 1.5% | 41,159 -2,410 | -6% | -$554K |
|
15
Visa
V
$683B
| $9.43M | 1.5% | 48,797 -4,528 | -8% | -$875K |
|
16
JPMorgan Chase
JPM
$829B
| $9.24M | 1.47% | 98,222 +1,163 | +1% | +$109K |
|
17
American Tower
AMT
$95.5B
| $9.18M | 1.46% | 35,502 -985 | -3% | -$255K |
|
18
Procter & Gamble
PG
$368B
| $9M | 1.43% | 75,300 +996 | +1% | +$119K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.87M | 1.41% | 39,066 -446 | -1% | -$101K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 1.39% | 6,175 +36 | +0.6% | +$51K |
|
21
Starbucks
SBUX
$100B
| $8.38M | 1.33% | 113,897 +3,217 | +3% | +$237K |
|
22
Elevance Health
ELV
$71.8B
| $8.23M | 1.31% | 31,305 +939 | +3% | +$247K |
|
23
Walt Disney
DIS
$213B
| $8.11M | 1.29% | 72,725 +2,464 | +4% | +$275K |
|
24
Nike
NKE
$114B
| $7.89M | 1.25% | 80,467 +1,666 | +2% | +$163K |
|
25
US Bancorp
USB
$76B
| $7.82M | 1.24% | 212,496 -46 | -0% | -$1.69K |
|