WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.96%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$676M
AUM Growth
+$676M
(+7.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
30
Reduced
101
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Amazon
AMZN
|
$834K |
| 4 |
Visa
V
|
$288K |
| 5 |
Johnson Controls International
JCI
|
$241K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 3 |
Deere & Co
DE
|
$688K |
| 4 |
Progressive
PGR
|
$652K |
| 5 |
MDU Resources
MDU
|
$644K |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Technology | 17.43% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $154M | 22.8% | 1,807,400 -100 | -0% | -$8.53K |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 4.31% | 138,636 -2,554 | -2% | -$537K |
|
|
3
Apple
AAPL
$3.45T
| $27.2M | 4.02% | 234,502 +171,271 | +271% | +$19.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 3.11% | 62,645 -1,854 | -3% | -$623K |
|
|
5
Amazon
AMZN
$2.44T
| $16.4M | 2.42% | 5,201 +265 | +5% | +$834K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $15.6M | 2.31% | 190,618 -14,730 | -7% | -$1.21M |
|
7
Adobe
ADBE
$151B
| $13.1M | 1.94% | 26,763 -1,172 | -4% | -$575K |
|
8
Costco
COST
$418B
| $12.4M | 1.84% | 35,021 -1,586 | -4% | -$563K |
|
9
UnitedHealth
UNH
$281B
| $11.2M | 1.66% | 35,923 -926 | -3% | -$289K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.59% | 24,323 -2,647 | -10% | -$1.17M |
|
11
Home Depot
HD
$405B
| $10.5M | 1.55% | 37,649 -1,162 | -3% | -$323K |
|
12
Applied Materials
AMAT
$128B
| $10.3M | 1.53% | 173,820 +137 | +0.1% | +$8.14K |
|
13
AbbVie
ABBV
$372B
| $10.2M | 1.51% | 116,293 -2,589 | -2% | -$227K |
|
14
Nike
NKE
$114B
| $10.2M | 1.5% | 81,001 +534 | +0.7% | +$67K |
|
15
Palo Alto Networks
PANW
$127B
| $10.2M | 1.5% | 41,506 +347 | +0.8% | +$84.9K |
|
|
16
Visa
V
$683B
| $10M | 1.49% | 50,239 +1,442 | +3% | +$288K |
|
17
Starbucks
SBUX
$100B
| $9.99M | 1.48% | 116,314 +2,417 | +2% | +$208K |
|
18
Procter & Gamble
PG
$368B
| $9.97M | 1.48% | 71,748 -3,552 | -5% | -$494K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 1.43% | 36,951 -2,115 | -5% | -$554K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.28M | 1.37% | 29 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $9.21M | 1.36% | 95,704 -2,518 | -3% | -$242K |
|
22
Walt Disney
DIS
$213B
| $9.01M | 1.33% | 72,587 -138 | -0.2% | -$17.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 1.3% | 5,998 -177 | -3% | -$259K |
|
|
24
Deere & Co
DE
$129B
| $8.67M | 1.28% | 39,136 -3,105 | -7% | -$688K |
|
25
Medtronic
MDT
$119B
| $8.58M | 1.27% | 82,603 +339 | +0.4% | +$35.2K |
|