WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.79%
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
(-0.33%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
226
New
8
Increased
70
Reduced
79
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.6M |
| 2 |
Parker-Hannifin
PH
|
$9.56M |
| 3 |
B
Barnes Group Inc.
B
|
$8.34M |
| 4 |
Analog Devices
ADI
|
$1.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.84M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Industrials | 13.98% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $79.3M | 7.61% | 762,180 -73 | -0% | -$7.59K |
|
2
Microsoft
MSFT
$3.77T
| $47.3M | 4.55% | 112,277 +2,859 | +3% | +$1.21M |
|
3
Apple
AAPL
$3.45T
| $44.1M | 4.24% | 176,243 -6,998 | -4% | -$1.75M |
|
4
Procter & Gamble
PG
$368B
| $41.9M | 4.02% | 249,731 -456 | -0.2% | -$76.4K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 3.59% | 63,555 +6 | +0% | +$3.53K |
|
|
6
NVIDIA
NVDA
$4.24T
| $28.5M | 2.74% | 212,369 -31,297 | -13% | -$4.2M |
|
7
Broadcom
AVGO
$1.4T
| $28.5M | 2.74% | 122,996 +275 | +0.2% | +$63.8K |
|
8
Amazon
AMZN
$2.44T
| $27.2M | 2.61% | 124,031 -6,667 | -5% | -$1.46M |
|
|
9
ServiceNow
NOW
$190B
| $25.1M | 2.41% | 23,712 -1,736 | -7% | -$1.84M |
|
|
10
Palo Alto Networks
PANW
$127B
| $24.5M | 2.35% | 134,414 +63,727 | +90% | +$11.6M |
|
11
JPMorgan Chase
JPM
$829B
| $23.5M | 2.26% | 98,214 -6,645 | -6% | -$1.59M |
|
12
Costco
COST
$418B
| $21.7M | 2.08% | 23,683 -1,496 | -6% | -$1.37M |
|
13
Mastercard
MA
$538B
| $20.2M | 1.94% | 38,316 -1,015 | -3% | -$534K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.6M | 1.89% | 220,566 +2,839 | +1% | +$253K |
|
|
15
Goldman Sachs
GS
$226B
| $17.6M | 1.69% | 30,676 -3,071 | -9% | -$1.76M |
|
16
Home Depot
HD
$405B
| $17.2M | 1.65% | 44,122 -1,994 | -4% | -$776K |
|
17
TJX Companies
TJX
$152B
| $17M | 1.63% | 140,828 -6,255 | -4% | -$756K |
|
18
Advanced Micro Devices
AMD
$264B
| $17M | 1.63% | 140,765 +3,384 | +2% | +$409K |
|
19
Adobe
ADBE
$151B
| $16.6M | 1.6% | 37,356 +1,840 | +5% | +$818K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.52% | 83,631 -2,418 | -3% | -$458K |
|
21
PNC Financial Services
PNC
$81.7B
| $15.8M | 1.52% | 82,083 -6,466 | -7% | -$1.25M |
|
22
UnitedHealth
UNH
$281B
| $15.6M | 1.5% | 30,892 -1,439 | -4% | -$728K |
|
23
Starbucks
SBUX
$100B
| $15.5M | 1.49% | 170,026 -7,749 | -4% | -$707K |
|
24
Walt Disney
DIS
$213B
| $13.6M | 1.31% | 122,223 -5,009 | -4% | -$558K |
|
25
Merck
MRK
$210B
| $13.6M | 1.3% | 136,546 +3,428 | +3% | +$341K |
|