WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$957M
AUM Growth
+$957M
(-2.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
224
New
7
Increased
78
Reduced
69
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.5M |
| 2 |
Texas Instruments
TXN
|
$13.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.06M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $87.2M | 9.11% | 1,544,890 -1,728 | -0.1% | -$97.6K |
|
2
PACCAR
PCAR
$52.5B
| $64.8M | 6.77% | 762,403 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $37.6M | 3.92% | 118,978 -2,575 | -2% | -$813K |
|
4
Procter & Gamble
PG
$368B
| $37.5M | 3.92% | 257,015 -934 | -0.4% | -$136K |
|
5
Apple
AAPL
$3.45T
| $33.4M | 3.49% | 194,883 +409 | +0.2% | +$70K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 2.81% | 62,707 +83 | +0.1% | +$35.6K |
|
7
Amazon
AMZN
$2.44T
| $22.1M | 2.31% | 173,871 -4,761 | -3% | -$605K |
|
|
8
Palo Alto Networks
PANW
$127B
| $18.9M | 1.98% | 80,800 -7,833 | -9% | -$1.84M |
|
9
Costco
COST
$418B
| $18.2M | 1.9% | 32,232 -375 | -1% | -$212K |
|
|
10
NVIDIA
NVDA
$4.24T
| $17.3M | 1.81% | 39,840 +36,569 | +1,118% | +$15.9M |
|
11
UnitedHealth
UNH
$281B
| $17.1M | 1.79% | 34,007 -191 | -0.6% | -$96.3K |
|
12
Advanced Micro Devices
AMD
$264B
| $16.6M | 1.74% | 161,668 -6,544 | -4% | -$673K |
|
13
Roper Technologies
ROP
$56.6B
| $16.5M | 1.72% | 34,065 -1 | -0% | -$484 |
|
|
14
Adobe
ADBE
$151B
| $16.2M | 1.69% | 31,812 +31,258 | +5,642% | +$15.9M |
|
15
JPMorgan Chase
JPM
$829B
| $16.1M | 1.68% | 110,988 +19 | +0% | +$2.76K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 1.67% | 30 | – | – |
|
17
Mastercard
MA
$538B
| $15.1M | 1.58% | 38,265 +431 | +1% | +$171K |
|
18
ServiceNow
NOW
$190B
| $14.9M | 1.55% | 26,586 -859 | -3% | -$480K |
|
19
Merck
MRK
$210B
| $14.7M | 1.54% | 142,938 -3,235 | -2% | -$333K |
|
20
TJX Companies
TJX
$152B
| $14.6M | 1.53% | 164,755 -2,944 | -2% | -$262K |
|
21
Starbucks
SBUX
$100B
| $14.3M | 1.49% | 156,385 +6,454 | +4% | +$589K |
|
22
Home Depot
HD
$405B
| $14.3M | 1.49% | 47,188 +433 | +0.9% | +$131K |
|
23
Elevance Health
ELV
$71.8B
| $13.6M | 1.42% | 31,250 -281 | -0.9% | -$122K |
|
24
Cencora
COR
$56.5B
| $13.4M | 1.4% | 74,464 -3,650 | -5% | -$657K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $13.3M | 1.39% | 38,376 -1,869 | -5% | -$650K |
|