WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.08%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$935M
AUM Growth
+$935M
(+6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
232
New
11
Increased
89
Reduced
79
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$18.6M |
| 2 |
Boeing
BA
|
$9.4M |
| 3 |
T-Mobile US
TMUS
|
$3.18M |
| 4 |
Cencora
COR
|
$2.4M |
| 5 |
Texas Instruments
TXN
|
$2.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.41M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.14M |
| 5 |
Union Pacific
UNP
|
$6.94M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $90.9M | 9.73% | 1,528,248 +20,524 | +1% | +$1.22M |
|
|
2
PACCAR
PCAR
$52.5B
| $55.8M | 5.97% | 762,403 +254,084 | +50% | +$18.6M |
|
3
Procter & Gamble
PG
$368B
| $38.3M | 4.1% | 257,504 +11,430 | +5% | +$1.7M |
|
4
Microsoft
MSFT
$3.77T
| $36M | 3.85% | 124,863 +6,663 | +6% | +$1.92M |
|
5
Apple
AAPL
$3.45T
| $34M | 3.64% | 206,281 +10,314 | +5% | +$1.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 2.78% | 63,123 -934 | -1% | -$384K |
|
7
Amazon
AMZN
$2.44T
| $19.4M | 2.08% | 188,027 +11,379 | +6% | +$1.18M |
|
8
Palo Alto Networks
PANW
$127B
| $19.4M | 2.08% | 97,154 +10,941 | +13% | +$2.19M |
|
9
Advanced Micro Devices
AMD
$264B
| $18.4M | 1.97% | 188,060 +13,625 | +8% | +$1.34M |
|
10
Cisco
CSCO
$274B
| $17.2M | 1.84% | 329,873 +42,887 | +15% | +$2.24M |
|
11
UnitedHealth
UNH
$281B
| $16.4M | 1.76% | 34,752 +3,790 | +12% | +$1.79M |
|
12
Costco
COST
$418B
| $16.4M | 1.75% | 32,968 +2,178 | +7% | +$1.08M |
|
13
Starbucks
SBUX
$100B
| $15.9M | 1.7% | 152,724 +15,025 | +11% | +$1.56M |
|
14
Merck
MRK
$210B
| $15.4M | 1.65% | 145,217 +19,625 | +16% | +$2.09M |
|
|
15
Texas Instruments
TXN
$184B
| $15.4M | 1.64% | 82,530 +12,283 | +17% | +$2.28M |
|
16
Roper Technologies
ROP
$56.6B
| $14.9M | 1.59% | 33,758 +4,965 | +17% | +$2.19M |
|
17
Elevance Health
ELV
$71.8B
| $14.5M | 1.55% | 31,440 +3,861 | +14% | +$1.78M |
|
18
JPMorgan Chase
JPM
$829B
| $14.1M | 1.51% | 108,569 +7,738 | +8% | +$1.01M |
|
19
Home Depot
HD
$405B
| $14.1M | 1.5% | 47,621 +2,232 | +5% | +$659K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 1.49% | 30 | – | – |
|
21
ServiceNow
NOW
$190B
| $13.4M | 1.43% | 28,813 +2,259 | +9% | +$1.05M |
|
22
TJX Companies
TJX
$152B
| $13.3M | 1.42% | 169,136 +10,456 | +7% | +$819K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $12.9M | 1.38% | 41,064 +6,845 | +20% | +$2.16M |
|
|
24
Cencora
COR
$56.5B
| $12.6M | 1.34% | 78,496 +14,978 | +24% | +$2.4M |
|
|
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $12.1M | 1.29% | 2,569,424 +9,106 | +0.4% | +$42.8K |
|