WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.31%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$787M
AUM Growth
+$787M
(+1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
225
New
12
Increased
57
Reduced
71
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$27.1M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Cisco
CSCO
|
$10.5M |
| 5 |
Texas Instruments
TXN
|
$10M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Adobe
ADBE
|
$8.15M |
| 3 |
Nike
NKE
|
$7.25M |
| 4 |
NVIDIA
NVDA
|
$7.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 11.14% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $42.5M | 5.41% | 508,319 -190 | -0% | -$15.9K |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.9M | 5.33% | 859,013 +555,857 | +183% | +$27.1M |
|
|
3
Procter & Gamble
PG
$368B
| $31.2M | 3.97% | 247,134 +172,445 | +231% | +$21.8M |
|
4
Apple
AAPL
$3.45T
| $27.8M | 3.54% | 201,415 -7,539 | -4% | -$1.04M |
|
5
Microsoft
MSFT
$3.77T
| $27.8M | 3.53% | 119,387 -1,733 | -1% | -$404K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 2.96% | 65,005 -1,204 | -2% | -$432K |
|
7
Amazon
AMZN
$2.44T
| $18M | 2.29% | 159,077 -3,895 | -2% | -$440K |
|
8
UnitedHealth
UNH
$281B
| $16M | 2.03% | 31,648 -1,061 | -3% | -$536K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.4M | 1.95% | 193,600 -9,672 | -5% | -$768K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 1.87% | 422,536 -140,422 | -25% | -$4.9M |
|
11
Costco
COST
$418B
| $14.5M | 1.85% | 30,758 -432 | -1% | -$204K |
|
12
Palo Alto Networks
PANW
$127B
| $14.5M | 1.84% | 88,295 +57,421 | +186% | +$9.41M |
|
13
iShares GNMA Bond ETF
GNMA
$372M
| $14.3M | 1.82% | 332,565 -92,840 | -22% | -$3.99M |
|
|
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.1M | 1.66% | 2,560,318 | – | – |
|
15
Home Depot
HD
$405B
| $13M | 1.66% | 47,209 -1,673 | -3% | -$462K |
|
16
Elevance Health
ELV
$71.8B
| $13M | 1.65% | 28,522 -1,063 | -4% | -$483K |
|
17
Starbucks
SBUX
$100B
| $12.6M | 1.6% | 149,617 -7,077 | -5% | -$596K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 1.55% | 30 | – | – |
|
|
19
Cisco
CSCO
$274B
| $11.6M | 1.47% | 289,425 +261,597 | +940% | +$10.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.43% | 22,149 -180 | -0.8% | -$91.3K |
|
|
21
TJX Companies
TJX
$152B
| $11.2M | 1.42% | 180,022 +170,718 | +1,835% | +$10.6M |
|
22
JPMorgan Chase
JPM
$829B
| $10.7M | 1.36% | 102,414 -1,172 | -1% | -$122K |
|
|
23
Texas Instruments
TXN
$184B
| $10M | 1.27% | +64,715 | New | +$10M |
|
24
Advanced Micro Devices
AMD
$264B
| $9.96M | 1.27% | 157,237 +5,268 | +3% | +$334K |
|
25
Roper Technologies
ROP
$56.6B
| $9.91M | 1.26% | +27,546 | New | +$9.91M |
|