WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
226
New
3
Increased
36
Reduced
115
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.53M |
| 3 |
Adobe
ADBE
|
$1.43M |
| 4 |
iShares MBS ETF
MBB
|
$1.2M |
| 5 |
Comcast
CMCSA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $78.5M | 7.76% | 762,129 -274 | -0% | -$28.2K |
|
2
Microsoft
MSFT
$3.77T
| $50.3M | 4.97% | 112,527 +83 | +0.1% | +$37.1K |
|
3
Procter & Gamble
PG
$368B
| $41.6M | 4.12% | 252,390 -134 | -0.1% | -$22.1K |
|
4
Apple
AAPL
$3.45T
| $39.3M | 3.89% | 186,659 -2,366 | -1% | -$498K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 3.42% | 63,278 -762 | -1% | -$417K |
|
|
6
NVIDIA
NVDA
$4.24T
| $34.1M | 3.37% | 275,641 +242,053 | +721% | +$29.9M |
|
7
Amazon
AMZN
$2.44T
| $26.7M | 2.64% | 138,133 -5,607 | -4% | -$1.08M |
|
8
Palo Alto Networks
PANW
$127B
| $24.3M | 2.4% | 71,603 +2,570 | +4% | +$871K |
|
9
Costco
COST
$418B
| $23.2M | 2.29% | 27,240 -1,320 | -5% | -$1.12M |
|
10
JPMorgan Chase
JPM
$829B
| $21.8M | 2.16% | 107,768 -2,106 | -2% | -$426K |
|
11
Advanced Micro Devices
AMD
$264B
| $21.4M | 2.11% | 131,801 +4,352 | +3% | +$706K |
|
12
Roper Technologies
ROP
$56.6B
| $20.1M | 1.99% | 35,628 +1,107 | +3% | +$624K |
|
13
ServiceNow
NOW
$190B
| $20M | 1.98% | 25,469 +987 | +4% | +$776K |
|
|
14
Adobe
ADBE
$151B
| $19.5M | 1.93% | 35,043 +2,581 | +8% | +$1.43M |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19M | 1.87% | 214,215 +73,762 | +53% | +$6.53M |
|
16
Mastercard
MA
$538B
| $17.7M | 1.75% | 40,098 +420 | +1% | +$185K |
|
17
TJX Companies
TJX
$152B
| $17.4M | 1.72% | 158,057 -3,702 | -2% | -$408K |
|
18
UnitedHealth
UNH
$281B
| $17M | 1.68% | 33,389 +404 | +1% | +$206K |
|
19
Merck
MRK
$210B
| $16.6M | 1.65% | 134,440 -3,600 | -3% | -$446K |
|
20
Elevance Health
ELV
$71.8B
| $16.3M | 1.62% | 30,153 -396 | -1% | -$215K |
|
21
Home Depot
HD
$405B
| $16.2M | 1.61% | 47,142 +734 | +2% | +$253K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.57% | 87,267 -3,863 | -4% | -$704K |
|
23
Goldman Sachs
GS
$226B
| $15.8M | 1.56% | 34,897 +6 | +0% | +$2.71K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $15.5M | 1.53% | 33,023 -1,146 | -3% | -$537K |
|
25
Cencora
COR
$56.5B
| $14.4M | 1.43% | 64,064 -1,557 | -2% | -$351K |
|