WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-4.61%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$864M
AUM Growth
+$864M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
258
New
24
Increased
65
Reduced
100
Closed
26
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$21.6M |
| 2 |
ServiceNow
NOW
|
$14.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.41M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.81M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Top Sells
| 1 |
PACCAR
PCAR
|
$114M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$14.4M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$5.29M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $44.8M | 5.18% | 508,509 -1,300,002 | -72% | -$114M |
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 4.47% | 125,342 -14,726 | -11% | -$4.54M |
|
3
Apple
AAPL
$3.45T
| $37.9M | 4.38% | 217,030 -20,917 | -9% | -$3.65M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 3.32% | 63,201 +2,509 | +4% | +$1.14M |
|
5
Amazon
AMZN
$2.44T
| $25.5M | 2.95% | 7,833 +105 | +1% | +$342K |
|
|
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $22.1M | 2.56% | 2,560,318 +2,500,960 | +4,213% | +$21.6M |
|
|
7
Palo Alto Networks
PANW
$127B
| $21.1M | 2.44% | 33,876 -8,490 | -20% | -$5.29M |
|
8
Costco
COST
$418B
| $18.4M | 2.13% | 31,963 -3,030 | -9% | -$1.74M |
|
9
UnitedHealth
UNH
$281B
| $17.5M | 2.02% | 34,244 -1,830 | -5% | -$933K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 1.98% | 379,720 +24,030 | +7% | +$1.08M |
|
11
Advanced Micro Devices
AMD
$264B
| $16.3M | 1.89% | 149,412 -25,434 | -15% | -$2.78M |
|
12
Applied Materials
AMAT
$128B
| $15.9M | 1.84% | 120,790 -17,625 | -13% | -$2.32M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 1.84% | 30 | – | – |
|
14
Elevance Health
ELV
$71.8B
| $15.5M | 1.79% | 31,460 -1,630 | -5% | -$801K |
|
15
NVIDIA
NVDA
$4.24T
| $15.2M | 1.76% | 55,773 +4,850 | +10% | +$1.32M |
|
|
16
ServiceNow
NOW
$190B
| $14.5M | 1.68% | +26,054 | New | +$14.5M |
|
17
Home Depot
HD
$405B
| $14.4M | 1.66% | 48,022 -673 | -1% | -$201K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.64% | 5,106 -405 | -7% | -$1.13M |
|
19
Starbucks
SBUX
$100B
| $13.9M | 1.61% | 153,294 +12,029 | +9% | +$1.09M |
|
20
JPMorgan Chase
JPM
$829B
| $13.5M | 1.56% | 98,906 +2,599 | +3% | +$354K |
|
21
Adobe
ADBE
$151B
| $13.4M | 1.55% | 29,332 -894 | -3% | -$407K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 1.55% | 22,622 -155 | -0.7% | -$91.5K |
|
23
Nike
NKE
$114B
| $13.3M | 1.54% | 98,845 +2,626 | +3% | +$353K |
|
24
Deere & Co
DE
$129B
| $12.2M | 1.41% | 29,336 -1,792 | -6% | -$745K |
|
25
Walt Disney
DIS
$213B
| $12M | 1.39% | 87,750 +7,023 | +9% | +$963K |
|