WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.71%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$856M
AUM Growth
+$856M
(+1.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.36M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Comcast
CMCSA
|
$1.19M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Progressive
PGR
|
$6.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$680K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$504K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 5 |
Applied Materials
AMAT
|
$379K |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Technology | 19.34% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $143M | 16.67% | 1,808,811 +3,751 | +0.2% | +$296K |
|
2
Microsoft
MSFT
$3.77T
| $40.2M | 4.7% | 142,626 +2,850 | +2% | +$803K |
|
3
Apple
AAPL
$3.45T
| $34M | 3.98% | 240,567 +7,129 | +3% | +$1.01M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 3.05% | 60,636 +87 | +0.1% | +$37.5K |
|
|
5
Amazon
AMZN
$2.44T
| $22.5M | 2.63% | 6,843 +376 | +6% | +$1.24M |
|
6
Palo Alto Networks
PANW
$127B
| $21.2M | 2.48% | 44,358 +541 | +1% | +$259K |
|
7
Advanced Micro Devices
AMD
$264B
| $18.8M | 2.19% | 182,474 +1,645 | +0.9% | +$169K |
|
|
8
Applied Materials
AMAT
$128B
| $18.1M | 2.12% | 140,932 -2,946 | -2% | -$379K |
|
9
Adobe
ADBE
$151B
| $17.2M | 2% | 29,801 +797 | +3% | +$459K |
|
10
Costco
COST
$418B
| $16.3M | 1.9% | 36,180 +274 | +0.8% | +$123K |
|
|
11
Home Depot
HD
$405B
| $16M | 1.87% | 48,706 +3,075 | +7% | +$1.01M |
|
12
JPMorgan Chase
JPM
$829B
| $15.7M | 1.83% | 95,848 +2,389 | +3% | +$391K |
|
|
13
Visa
V
$683B
| $15.6M | 1.82% | 70,087 +5,306 | +8% | +$1.18M |
|
14
Starbucks
SBUX
$100B
| $15.3M | 1.78% | 138,528 +6,197 | +5% | +$684K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.78% | 5,694 -155 | -3% | -$414K |
|
16
UnitedHealth
UNH
$281B
| $14.2M | 1.66% | 36,280 +517 | +1% | +$202K |
|
17
Nike
NKE
$114B
| $13.8M | 1.61% | 95,169 +3,008 | +3% | +$437K |
|
18
Walt Disney
DIS
$213B
| $13.6M | 1.59% | 80,306 +4,423 | +6% | +$748K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.54% | 23,123 +306 | +1% | +$175K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.54% | 38,855 +1,275 | +3% | +$433K |
|
21
Elevance Health
ELV
$71.8B
| $12.4M | 1.44% | 33,148 +1,057 | +3% | +$394K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 1.44% | 30 | – | – |
|
23
Zoetis
ZTS
$69.3B
| $12M | 1.4% | 61,733 +1,185 | +2% | +$230K |
|
24
Medtronic
MDT
$119B
| $11.6M | 1.36% | 92,784 +5,140 | +6% | +$644K |
|
25
US Bancorp
USB
$76B
| $11.1M | 1.3% | 186,841 -903 | -0.5% | -$53.7K |
|