WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$980M
AUM Growth
+$980M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
234
New
16
Increased
67
Reduced
94
Closed
17
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Exxon Mobil
XOM
|
$6.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.58M |
| 5 |
PNC Financial Services
PNC
|
$1.42M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.1M |
| 2 |
Bank of America
BAC
|
$7.55M |
| 3 |
Kinder Morgan
KMI
|
$6.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $91.2M | 9.31% | 1,546,618 +18,370 | +1% | +$1.08M |
|
2
PACCAR
PCAR
$52.5B
| $63.8M | 6.51% | 762,403 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $41.4M | 4.23% | 121,553 -3,310 | -3% | -$1.13M |
|
4
Procter & Gamble
PG
$368B
| $39.1M | 4% | 257,949 +445 | +0.2% | +$67.5K |
|
|
5
Apple
AAPL
$3.45T
| $37.7M | 3.85% | 194,474 -11,807 | -6% | -$2.29M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 2.85% | 62,624 -499 | -0.8% | -$222K |
|
7
Amazon
AMZN
$2.44T
| $23.3M | 2.38% | 178,632 -9,395 | -5% | -$1.22M |
|
8
Palo Alto Networks
PANW
$127B
| $22.6M | 2.31% | 88,633 -8,521 | -9% | -$2.18M |
|
9
Advanced Micro Devices
AMD
$264B
| $19.2M | 1.96% | 168,212 -19,848 | -11% | -$2.26M |
|
10
Costco
COST
$418B
| $17.6M | 1.79% | 32,607 -361 | -1% | -$194K |
|
11
Cisco
CSCO
$274B
| $17.3M | 1.77% | 334,472 +4,599 | +1% | +$238K |
|
12
Merck
MRK
$210B
| $16.9M | 1.72% | 146,173 +956 | +0.7% | +$110K |
|
13
UnitedHealth
UNH
$281B
| $16.4M | 1.68% | 34,198 -554 | -2% | -$266K |
|
14
Roper Technologies
ROP
$56.6B
| $16.4M | 1.67% | 34,066 +308 | +0.9% | +$148K |
|
15
JPMorgan Chase
JPM
$829B
| $16.1M | 1.65% | 110,969 +2,400 | +2% | +$349K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 1.59% | 30 | – | – |
|
17
ServiceNow
NOW
$190B
| $15.4M | 1.57% | 27,445 -1,368 | -5% | -$769K |
|
18
Texas Instruments
TXN
$184B
| $15.1M | 1.55% | 84,121 +1,591 | +2% | +$286K |
|
19
Cencora
COR
$56.5B
| $15M | 1.53% | 78,114 -382 | -0.5% | -$73.5K |
|
|
20
Mastercard
MA
$538B
| $14.9M | 1.52% | 37,834 +27,738 | +275% | +$10.9M |
|
21
Starbucks
SBUX
$100B
| $14.9M | 1.52% | 149,931 -2,793 | -2% | -$277K |
|
22
Home Depot
HD
$405B
| $14.5M | 1.48% | 46,755 -866 | -2% | -$269K |
|
23
TJX Companies
TJX
$152B
| $14.2M | 1.45% | 167,699 -1,437 | -0.8% | -$122K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $14.2M | 1.45% | 40,245 -819 | -2% | -$288K |
|
25
Elevance Health
ELV
$71.8B
| $14M | 1.43% | 31,531 +91 | +0.3% | +$40.4K |
|