WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.59%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
194
New
24
Increased
67
Reduced
57
Closed
10
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 4 |
Morgan Stanley
MS
|
$3.41M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.3M |
| 2 |
Advanced Micro Devices
AMD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.28M |
| 4 |
Rockwell Automation
ROK
|
$1.21M |
| 5 |
US Bancorp
USB
|
$1.17M |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Technology | 18.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $156M | 20.34% | 1,807,400 | – | – |
|
2
Apple
AAPL
$3.45T
| $31.5M | 4.11% | 237,342 +2,840 | +1% | +$377K |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 4.11% | 141,575 +2,939 | +2% | +$654K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 3.07% | 62,645 | – | – |
|
5
Amazon
AMZN
$2.44T
| $17.2M | 2.25% | 5,285 +84 | +2% | +$274K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $16.2M | 2.11% | 176,522 -14,096 | -7% | -$1.29M |
|
7
Palo Alto Networks
PANW
$127B
| $15.5M | 2.02% | 43,536 +2,030 | +5% | +$721K |
|
8
Applied Materials
AMAT
$128B
| $15.1M | 1.97% | 175,211 +1,391 | +0.8% | +$120K |
|
9
Walt Disney
DIS
$213B
| $13.8M | 1.8% | 76,169 +3,582 | +5% | +$649K |
|
10
Adobe
ADBE
$151B
| $13.3M | 1.74% | 26,678 -85 | -0.3% | -$42.5K |
|
11
Costco
COST
$418B
| $13.2M | 1.72% | 35,014 -7 | -0% | -$2.64K |
|
12
Starbucks
SBUX
$100B
| $13M | 1.7% | 121,673 +5,359 | +5% | +$573K |
|
13
AbbVie
ABBV
$372B
| $12.6M | 1.65% | 117,713 +1,420 | +1% | +$152K |
|
14
UnitedHealth
UNH
$281B
| $12.5M | 1.63% | 35,692 -231 | -0.6% | -$81K |
|
15
Visa
V
$683B
| $12.3M | 1.6% | 56,238 +5,999 | +12% | +$1.31M |
|
16
JPMorgan Chase
JPM
$829B
| $12.1M | 1.58% | 95,525 -179 | -0.2% | -$22.7K |
|
17
Nike
NKE
$114B
| $11.6M | 1.51% | 81,779 +778 | +1% | +$110K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.39% | 22,853 -1,470 | -6% | -$685K |
|
19
Home Depot
HD
$405B
| $10.6M | 1.38% | 39,801 +2,152 | +6% | +$572K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.37% | 6,000 +2 | +0% | +$3.51K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 1.32% | 29 | – | – |
|
22
Elevance Health
ELV
$71.8B
| $10.1M | 1.31% | 31,347 -130 | -0.4% | -$41.7K |
|
23
Procter & Gamble
PG
$368B
| $9.93M | 1.3% | 71,363 -385 | -0.5% | -$53.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.89M | 1.29% | 36,197 -754 | -2% | -$206K |
|
25
Medtronic
MDT
$119B
| $9.8M | 1.28% | 83,636 +1,033 | +1% | +$121K |
|