WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+12%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.05B
AUM Growth
+$1.05B
(-7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
63
Reduced
103
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.51M |
| 5 |
Old National Bancorp
ONB
|
$1.45M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$89.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
| 4 |
T-Mobile US
TMUS
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$10M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $94.5M | 9% | 762,403 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $47.3M | 4.51% | 112,444 -1,605 | -1% | -$675K |
|
3
Procter & Gamble
PG
$368B
| $41M | 3.91% | 252,524 -4,067 | -2% | -$660K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 3.21% | 64,040 +998 | +2% | +$525K |
|
5
Apple
AAPL
$3.45T
| $32.4M | 3.09% | 189,025 -1,206 | -0.6% | -$207K |
|
6
NVIDIA
NVDA
$4.24T
| $30.3M | 2.89% | 33,588 -6,151 | -15% | -$5.56M |
|
7
Amazon
AMZN
$2.44T
| $25.9M | 2.47% | 143,740 -23,755 | -14% | -$4.28M |
|
8
Advanced Micro Devices
AMD
$264B
| $23M | 2.19% | 127,449 -27,108 | -18% | -$4.89M |
|
9
JPMorgan Chase
JPM
$829B
| $22M | 2.1% | 109,874 -2,571 | -2% | -$515K |
|
10
Costco
COST
$418B
| $20.9M | 1.99% | 28,560 -2,379 | -8% | -$1.74M |
|
11
Palo Alto Networks
PANW
$127B
| $19.6M | 1.87% | 69,033 -5,780 | -8% | -$1.64M |
|
12
Roper Technologies
ROP
$56.6B
| $19.4M | 1.85% | 34,521 +1,033 | +3% | +$579K |
|
13
Mastercard
MA
$538B
| $19.1M | 1.82% | 39,678 +942 | +2% | +$454K |
|
14
ServiceNow
NOW
$190B
| $18.7M | 1.78% | 24,482 -901 | -4% | -$687K |
|
15
Merck
MRK
$210B
| $18.2M | 1.74% | 138,040 -3,117 | -2% | -$411K |
|
16
Home Depot
HD
$405B
| $17.8M | 1.7% | 46,408 -1,062 | -2% | -$407K |
|
17
TJX Companies
TJX
$152B
| $16.4M | 1.56% | 161,759 -73 | -0% | -$7.4K |
|
18
Adobe
ADBE
$151B
| $16.4M | 1.56% | 32,462 +1,382 | +4% | +$697K |
|
19
UnitedHealth
UNH
$281B
| $16.3M | 1.56% | 32,985 +518 | +2% | +$256K |
|
20
Cencora
COR
$56.5B
| $15.9M | 1.52% | 65,621 -4,849 | -7% | -$1.18M |
|
21
Elevance Health
ELV
$71.8B
| $15.8M | 1.51% | 30,549 -900 | -3% | -$467K |
|
22
Starbucks
SBUX
$100B
| $14.8M | 1.41% | 162,193 +4,376 | +3% | +$400K |
|
23
Goldman Sachs
GS
$226B
| $14.6M | 1.39% | 34,891 +659 | +2% | +$275K |
|
24
PNC Financial Services
PNC
$81.7B
| $14.5M | 1.38% | 89,805 +926 | +1% | +$150K |
|
25
Walt Disney
DIS
$213B
| $14.3M | 1.36% | 116,850 -935 | -0.8% | -$114K |
|