WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.84%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$882M
AUM Growth
+$882M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
64
Reduced
89
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.88M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$14.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.4M |
| 3 |
Zoetis
ZTS
|
$8.89M |
| 4 |
Medtronic
MDT
|
$8.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.47M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $85.2M | 9.66% | 1,507,724 +648,711 | +76% | +$36.6M |
|
2
PACCAR
PCAR
$52.5B
| $50.3M | 5.71% | 508,319 | – | – |
|
3
Procter & Gamble
PG
$368B
| $37.3M | 4.23% | 246,074 -1,060 | -0.4% | -$161K |
|
4
Microsoft
MSFT
$3.77T
| $28.3M | 3.21% | 118,200 -1,187 | -1% | -$285K |
|
5
Apple
AAPL
$3.45T
| $25.5M | 2.89% | 195,967 -5,448 | -3% | -$708K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 2.79% | 64,057 -948 | -1% | -$364K |
|
7
UnitedHealth
UNH
$281B
| $16.4M | 1.86% | 30,962 -686 | -2% | -$364K |
|
8
Amazon
AMZN
$2.44T
| $14.8M | 1.68% | 176,648 +17,571 | +11% | +$1.48M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 1.63% | 67,173 +57,263 | +578% | +$12.3M |
|
10
Home Depot
HD
$405B
| $14.3M | 1.63% | 45,389 -1,820 | -4% | -$575K |
|
11
Elevance Health
ELV
$71.8B
| $14.1M | 1.6% | 27,579 -943 | -3% | -$484K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 1.59% | 30 | – | – |
|
13
Costco
COST
$418B
| $14.1M | 1.59% | 30,790 +32 | +0.1% | +$14.6K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $14M | 1.59% | 166,318 +105,581 | +174% | +$8.89M |
|
|
15
Merck
MRK
$210B
| $13.9M | 1.58% | 125,592 +103,896 | +479% | +$11.5M |
|
16
Cisco
CSCO
$274B
| $13.7M | 1.55% | 286,986 -2,439 | -0.8% | -$116K |
|
17
Starbucks
SBUX
$100B
| $13.7M | 1.55% | 137,699 -11,918 | -8% | -$1.18M |
|
18
JPMorgan Chase
JPM
$829B
| $13.5M | 1.53% | 100,831 -1,583 | -2% | -$212K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 1.53% | 356,055 -66,481 | -16% | -$2.52M |
|
20
TJX Companies
TJX
$152B
| $12.6M | 1.43% | 158,680 -21,342 | -12% | -$1.7M |
|
21
Roper Technologies
ROP
$56.6B
| $12.4M | 1.41% | 28,793 +1,247 | +5% | +$539K |
|
22
Palo Alto Networks
PANW
$127B
| $12M | 1.36% | 86,213 -2,082 | -2% | -$291K |
|
23
Texas Instruments
TXN
$184B
| $11.6M | 1.32% | 70,247 +5,532 | +9% | +$914K |
|
24
Advanced Micro Devices
AMD
$264B
| $11.3M | 1.28% | 174,435 +17,198 | +11% | +$1.11M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.2M | 1.27% | 132,123 -61,477 | -32% | -$5.2M |
|