WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
230
New
17
Increased
59
Reduced
91
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$12.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$7.29M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $94.1M | 8.34% | 1,520,200 -24,690 | -2% | -$1.53M |
|
2
PACCAR
PCAR
$52.5B
| $74.4M | 6.6% | 762,403 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $42.9M | 3.8% | 114,049 -4,929 | -4% | -$1.85M |
|
4
Procter & Gamble
PG
$368B
| $37.6M | 3.33% | 256,591 -424 | -0.2% | -$62.1K |
|
5
Apple
AAPL
$3.45T
| $36.6M | 3.25% | 190,231 -4,652 | -2% | -$896K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 2.67% | 63,042 +335 | +0.5% | +$160K |
|
7
Amazon
AMZN
$2.44T
| $25.4M | 2.26% | 167,495 -6,376 | -4% | -$969K |
|
8
Advanced Micro Devices
AMD
$264B
| $22.8M | 2.02% | 154,557 -7,111 | -4% | -$1.05M |
|
|
9
Palo Alto Networks
PANW
$127B
| $22.1M | 1.95% | 74,813 -5,987 | -7% | -$1.77M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $21.7M | 1.92% | 237,470 +165,743 | +231% | +$15.2M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $20.6M | 1.83% | 280,679 +201,074 | +253% | +$14.8M |
|
12
Costco
COST
$418B
| $20.4M | 1.81% | 30,939 -1,293 | -4% | -$853K |
|
13
NVIDIA
NVDA
$4.24T
| $19.7M | 1.74% | 39,739 -101 | -0.3% | -$50K |
|
14
JPMorgan Chase
JPM
$829B
| $19.1M | 1.69% | 112,445 +1,457 | +1% | +$248K |
|
15
Adobe
ADBE
$151B
| $18.5M | 1.64% | 31,080 -732 | -2% | -$437K |
|
16
Roper Technologies
ROP
$56.6B
| $18.3M | 1.62% | 33,488 -577 | -2% | -$315K |
|
17
ServiceNow
NOW
$190B
| $17.9M | 1.59% | 25,383 -1,203 | -5% | -$850K |
|
18
UnitedHealth
UNH
$281B
| $17.1M | 1.51% | 32,467 -1,540 | -5% | -$811K |
|
19
Mastercard
MA
$538B
| $16.5M | 1.46% | 38,736 +471 | +1% | +$201K |
|
20
Home Depot
HD
$405B
| $16.5M | 1.46% | 47,470 +282 | +0.6% | +$97.7K |
|
21
Merck
MRK
$210B
| $15.4M | 1.36% | 141,157 -1,781 | -1% | -$194K |
|
22
TJX Companies
TJX
$152B
| $15.2M | 1.35% | 161,832 -2,923 | -2% | -$274K |
|
23
Starbucks
SBUX
$100B
| $15.2M | 1.34% | 157,817 +1,432 | +0.9% | +$137K |
|
24
Elevance Health
ELV
$71.8B
| $14.8M | 1.31% | 31,449 +199 | +0.6% | +$93.8K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 1.3% | 36,061 -2,315 | -6% | -$942K |
|