WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-14.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$779M
AUM Growth
+$779M
(-9.9%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
244
New
12
Increased
66
Reduced
79
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$13.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.35M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.83M |
| 2 |
Tesla
TSLA
|
$3.48M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.14M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $41.9M | 5.38% | 508,509 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 3.99% | 121,120 -4,222 | -3% | -$1.08M |
|
|
3
Apple
AAPL
$3.45T
| $28.6M | 3.67% | 208,954 -8,076 | -4% | -$1.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 3.22% | 66,209 +3,008 | +5% | +$1.14M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.6M | 2.9% | 562,958 +183,238 | +48% | +$7.35M |
|
|
6
iShares GNMA Bond ETF
GNMA
$372M
| $19.4M | 2.49% | 425,405 +291,800 | +218% | +$13.3M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.3M | 2.23% | 203,272 +90,404 | +80% | +$7.71M |
|
|
8
Amazon
AMZN
$2.44T
| $17.3M | 2.22% | 162,972 +155,139 | +1,981% | +$16.5M |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $17.2M | 2.21% | 2,560,318 | – | – |
|
10
UnitedHealth
UNH
$281B
| $16.8M | 2.16% | 32,709 -1,535 | -4% | -$788K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.5M | 2.13% | 303,156 +206,846 | +215% | +$11.3M |
|
|
12
Palo Alto Networks
PANW
$127B
| $15.3M | 1.96% | 30,874 -3,002 | -9% | -$1.48M |
|
13
Costco
COST
$418B
| $14.9M | 1.92% | 31,190 -773 | -2% | -$370K |
|
14
Elevance Health
ELV
$71.8B
| $14.3M | 1.83% | 29,585 -1,875 | -6% | -$905K |
|
15
Home Depot
HD
$405B
| $13.4M | 1.72% | 48,882 +860 | +2% | +$236K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 1.58% | 30 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.56% | 22,329 -293 | -1% | -$159K |
|
18
Starbucks
SBUX
$100B
| $12M | 1.54% | 156,694 +3,400 | +2% | +$260K |
|
19
ServiceNow
NOW
$190B
| $11.9M | 1.53% | 24,977 -1,077 | -4% | -$512K |
|
20
JPMorgan Chase
JPM
$829B
| $11.7M | 1.5% | 103,586 +4,680 | +5% | +$527K |
|
21
Advanced Micro Devices
AMD
$264B
| $11.6M | 1.49% | 151,969 +2,557 | +2% | +$196K |
|
22
Applied Materials
AMAT
$128B
| $11.4M | 1.46% | 124,878 +4,088 | +3% | +$372K |
|
23
Adobe
ADBE
$151B
| $11.3M | 1.45% | 30,890 +1,558 | +5% | +$570K |
|
24
Zoetis
ZTS
$69.3B
| $10.8M | 1.38% | 62,726 -59 | -0.1% | -$10.1K |
|
25
Procter & Gamble
PG
$368B
| $10.7M | 1.38% | 74,689 +32 | +0% | +$4.6K |
|