WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.07%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$844M
AUM Growth
+$844M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
40
Reduced
100
Closed
8
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$4.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.4M |
| 3 |
Comcast
CMCSA
|
$848K |
| 4 |
CSX Corp
CSX
|
$629K |
| 5 |
Nike
NKE
|
$606K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$7.58M |
| 2 |
Ball Corp
BALL
|
$4M |
| 3 |
Applied Materials
AMAT
|
$2.84M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.42M |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Industrials | 25.27% |
| 2 | Technology | 18.33% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $161M | 19.09% | 1,805,060 -1,040 | -0.1% | -$92.8K |
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 4.49% | 139,776 -1,895 | -1% | -$513K |
|
3
Apple
AAPL
$3.45T
| $32M | 3.79% | 233,438 -396 | -0.2% | -$54.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 3.08% | 60,549 -1,472 | -2% | -$633K |
|
5
Amazon
AMZN
$2.44T
| $22.2M | 2.64% | 6,467 +167 | +3% | +$574K |
|
|
6
Applied Materials
AMAT
$128B
| $20.5M | 2.43% | 143,878 -19,946 | -12% | -$2.84M |
|
7
Adobe
ADBE
$151B
| $17M | 2.01% | 29,004 +241 | +0.8% | +$141K |
|
8
Advanced Micro Devices
AMD
$264B
| $17M | 2.01% | 180,829 +2,228 | +1% | +$209K |
|
9
Palo Alto Networks
PANW
$127B
| $16.3M | 1.93% | 43,817 -100 | -0.2% | -$37.1K |
|
10
Visa
V
$683B
| $15.1M | 1.79% | 64,781 +1,214 | +2% | +$284K |
|
11
Starbucks
SBUX
$100B
| $14.8M | 1.75% | 132,331 +1,765 | +1% | +$197K |
|
12
Home Depot
HD
$405B
| $14.6M | 1.72% | 45,631 +530 | +1% | +$169K |
|
13
JPMorgan Chase
JPM
$829B
| $14.5M | 1.72% | 93,459 -728 | -0.8% | -$113K |
|
14
UnitedHealth
UNH
$281B
| $14.3M | 1.7% | 35,763 -770 | -2% | -$308K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.69% | 5,849 -176 | -3% | -$430K |
|
|
16
Nike
NKE
$114B
| $14.2M | 1.69% | 92,161 +3,923 | +4% | +$606K |
|
17
Costco
COST
$418B
| $14.2M | 1.68% | 35,906 -170 | -0.5% | -$67.3K |
|
18
Walt Disney
DIS
$213B
| $13.3M | 1.58% | 75,883 +54 | +0.1% | +$9.49K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.55% | 37,580 -41 | -0.1% | -$14.3K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 1.49% | 30 +1 | +3% | +$419K |
|
21
Elevance Health
ELV
$71.8B
| $12.3M | 1.45% | 32,091 -612 | -2% | -$234K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.36% | 22,817 -147 | -0.6% | -$74.2K |
|
23
Zoetis
ZTS
$69.3B
| $11.3M | 1.34% | 60,548 -137 | -0.2% | -$25.5K |
|
|
24
Deere & Co
DE
$129B
| $10.9M | 1.3% | 31,002 -1,908 | -6% | -$673K |
|
25
Goldman Sachs
GS
$226B
| $10.9M | 1.29% | 28,786 -687 | -2% | -$261K |
|