WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.81%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
20
Increased
60
Reduced
94
Closed
6
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Costco
COST
|
$1.83M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $75.2M | 7.2% | 762,253 +124 | +0% | +$12.2K |
|
2
Microsoft
MSFT
$3.77T
| $47.1M | 4.51% | 109,418 -3,109 | -3% | -$1.34M |
|
3
Procter & Gamble
PG
$368B
| $43.3M | 4.15% | 250,187 -2,203 | -0.9% | -$382K |
|
4
Apple
AAPL
$3.45T
| $42.7M | 4.09% | 183,241 -3,418 | -2% | -$796K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 3.51% | 63,549 +271 | +0.4% | +$156K |
|
|
6
NVIDIA
NVDA
$4.24T
| $29.6M | 2.83% | 243,666 -31,975 | -12% | -$3.88M |
|
|
7
Amazon
AMZN
$2.44T
| $24.4M | 2.33% | 130,698 -7,435 | -5% | -$1.39M |
|
8
Palo Alto Networks
PANW
$127B
| $24.2M | 2.31% | 70,687 -916 | -1% | -$313K |
|
9
ServiceNow
NOW
$190B
| $22.8M | 2.18% | 25,448 -21 | -0.1% | -$18.8K |
|
10
Advanced Micro Devices
AMD
$264B
| $22.5M | 2.16% | 137,381 +5,580 | +4% | +$916K |
|
|
11
Costco
COST
$418B
| $22.3M | 2.14% | 25,179 -2,061 | -8% | -$1.83M |
|
12
JPMorgan Chase
JPM
$829B
| $22.1M | 2.12% | 104,859 -2,909 | -3% | -$613K |
|
13
Broadcom
AVGO
$1.4T
| $21.2M | 2.03% | 122,721 +122,237 | +25,256% | +$21.1M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.4M | 1.95% | 217,727 +3,512 | +2% | +$329K |
|
15
Mastercard
MA
$538B
| $19.4M | 1.86% | 39,331 -767 | -2% | -$379K |
|
16
UnitedHealth
UNH
$281B
| $18.9M | 1.81% | 32,331 -1,058 | -3% | -$619K |
|
17
Home Depot
HD
$405B
| $18.7M | 1.79% | 46,116 -1,026 | -2% | -$416K |
|
18
Adobe
ADBE
$151B
| $18.4M | 1.76% | 35,516 +473 | +1% | +$245K |
|
19
Starbucks
SBUX
$100B
| $17.3M | 1.66% | 177,775 +2,395 | +1% | +$233K |
|
20
TJX Companies
TJX
$152B
| $17.3M | 1.66% | 147,083 -10,974 | -7% | -$1.29M |
|
21
Goldman Sachs
GS
$226B
| $16.7M | 1.6% | 33,747 -1,150 | -3% | -$569K |
|
22
PNC Financial Services
PNC
$81.7B
| $16.4M | 1.57% | 88,549 -2,788 | -3% | -$515K |
|
23
Elevance Health
ELV
$71.8B
| $15.3M | 1.46% | 29,347 -806 | -3% | -$419K |
|
24
Merck
MRK
$210B
| $15.1M | 1.45% | 133,118 -1,322 | -1% | -$150K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $14.5M | 1.39% | 31,271 -1,752 | -5% | -$815K |
|