WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.26%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$812M
AUM Growth
+$812M
(+5.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$9.56M |
| 2 |
Comcast
CMCSA
|
$7.71M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
L3Harris
LHX
|
$1.72M |
| 5 |
Home Depot
HD
|
$1.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.28M |
| 2 |
American Tower
AMT
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 17.39% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $168M | 20.67% | 1,806,100 -1,300 | -0.1% | -$121K |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 4.11% | 141,671 +96 | +0.1% | +$22.6K |
|
3
Apple
AAPL
$3.45T
| $28.6M | 3.52% | 233,834 -3,508 | -1% | -$429K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 3.04% | 62,021 -624 | -1% | -$248K |
|
5
Applied Materials
AMAT
$128B
| $21.9M | 2.7% | 163,824 -11,387 | -6% | -$1.52M |
|
|
6
Amazon
AMZN
$2.44T
| $19.5M | 2.4% | 6,300 +1,015 | +19% | +$3.14M |
|
7
JPMorgan Chase
JPM
$829B
| $14.3M | 1.77% | 94,187 -1,338 | -1% | -$204K |
|
8
Starbucks
SBUX
$100B
| $14.3M | 1.76% | 130,566 +8,893 | +7% | +$972K |
|
9
Palo Alto Networks
PANW
$127B
| $14.1M | 1.74% | 43,917 +381 | +0.9% | +$123K |
|
10
Advanced Micro Devices
AMD
$264B
| $14M | 1.73% | 178,601 +2,079 | +1% | +$163K |
|
11
Walt Disney
DIS
$213B
| $14M | 1.72% | 75,829 -340 | -0.4% | -$62.7K |
|
|
12
Home Depot
HD
$405B
| $13.8M | 1.7% | 45,101 +5,300 | +13% | +$1.62M |
|
13
Adobe
ADBE
$151B
| $13.7M | 1.68% | 28,763 +2,085 | +8% | +$991K |
|
14
UnitedHealth
UNH
$281B
| $13.6M | 1.67% | 36,533 +841 | +2% | +$313K |
|
15
Visa
V
$683B
| $13.5M | 1.66% | 63,567 +7,329 | +13% | +$1.55M |
|
16
Costco
COST
$418B
| $12.7M | 1.57% | 36,076 +1,062 | +3% | +$374K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.53% | 6,025 +25 | +0.4% | +$51.6K |
|
18
Deere & Co
DE
$129B
| $12.3M | 1.52% | 32,910 -3,372 | -9% | -$1.26M |
|
19
Elevance Health
ELV
$71.8B
| $11.7M | 1.45% | 32,703 +1,356 | +4% | +$487K |
|
20
Nike
NKE
$114B
| $11.7M | 1.44% | 88,238 +6,459 | +8% | +$858K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 1.38% | 29 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.37% | 37,621 +1,424 | +4% | +$419K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 1.29% | 22,964 +111 | +0.5% | +$50.7K |
|
24
US Bancorp
USB
$76B
| $10.4M | 1.28% | 187,344 -100 | -0.1% | -$5.53K |
|
25
Medtronic
MDT
$119B
| $10.3M | 1.27% | 87,366 +3,730 | +4% | +$441K |
|