WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.03B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
239
New
31
Increased
80
Reduced
68
Closed
5
Top Buys
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$20M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$18.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$15.3M |
| 5 |
NVIDIA
NVDA
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$13.9M |
| 2 |
Intercontinental Exchange
ICE
|
$9.49M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Technology | 20.24% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $160M | 15.44% | 1,808,511 -300 | -0% | -$26.5K |
|
2
Microsoft
MSFT
$3.77T
| $47.1M | 4.56% | 140,068 -2,558 | -2% | -$860K |
|
3
Apple
AAPL
$3.45T
| $42.3M | 4.09% | 237,947 -2,620 | -1% | -$465K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 2.8% | 60,692 +56 | +0.1% | +$26.7K |
|
5
Amazon
AMZN
$2.44T
| $25.8M | 2.49% | 7,728 +885 | +13% | +$2.95M |
|
6
Advanced Micro Devices
AMD
$264B
| $25.2M | 2.43% | 174,846 -7,628 | -4% | -$1.1M |
|
|
7
Palo Alto Networks
PANW
$127B
| $23.6M | 2.28% | 42,366 -1,992 | -4% | -$1.11M |
|
8
Applied Materials
AMAT
$128B
| $21.8M | 2.11% | 138,415 -2,517 | -2% | -$396K |
|
9
Home Depot
HD
$405B
| $20.2M | 1.95% | 48,695 -11 | -0% | -$4.57K |
|
|
10
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $20M | 1.93% | +563,251 | New | +$20M |
|
11
Costco
COST
$418B
| $19.9M | 1.92% | 34,993 -1,187 | -3% | -$674K |
|
|
12
iShares GNMA Bond ETF
GNMA
$372M
| $19.1M | 1.84% | 383,045 +378,940 | +9,231% | +$18.8M |
|
13
UnitedHealth
UNH
$281B
| $18.1M | 1.75% | 36,074 -206 | -0.6% | -$103K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.4M | 1.68% | +355,690 | New | +$17.4M |
|
15
Adobe
ADBE
$151B
| $17.1M | 1.66% | 30,226 +425 | +1% | +$241K |
|
16
Starbucks
SBUX
$100B
| $16.5M | 1.6% | 141,265 +2,737 | +2% | +$320K |
|
17
Nike
NKE
$114B
| $16M | 1.55% | 96,219 +1,050 | +1% | +$175K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.54% | 5,511 -183 | -3% | -$530K |
|
19
Elevance Health
ELV
$71.8B
| $15.3M | 1.48% | 33,090 -58 | -0.2% | -$26.9K |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.3M | 1.48% | +305,520 | New | +$15.3M |
|
21
JPMorgan Chase
JPM
$829B
| $15.3M | 1.47% | 96,307 +459 | +0.5% | +$72.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.47% | 22,777 -346 | -1% | -$231K |
|
|
23
NVIDIA
NVDA
$4.24T
| $15M | 1.45% | 50,923 +45,161 | +784% | +$13.3M |
|
24
Zoetis
ZTS
$69.3B
| $15M | 1.45% | 61,339 -394 | -0.6% | -$96.1K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 1.31% | 30 | – | – |
|