WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$998M
AUM Growth
+$998M
(-4.1%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.32M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 4 |
Comcast
CMCSA
|
$1.97M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$8.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.45M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.45M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 13.63% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $74M | 7.41% | 760,189 -1,991 | -0.3% | -$194K |
|
2
Procter & Gamble
PG
$368B
| $42.4M | 4.25% | 249,031 -700 | -0.3% | -$119K |
|
|
3
Microsoft
MSFT
$3.77T
| $40.3M | 4.04% | 107,439 -4,838 | -4% | -$1.82M |
|
4
Apple
AAPL
$3.45T
| $38.9M | 3.9% | 175,297 -946 | -0.5% | -$210K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 3.55% | 63,143 -412 | -0.6% | -$232K |
|
6
JPMorgan Chase
JPM
$829B
| $24.1M | 2.42% | 98,301 +87 | +0.1% | +$21.3K |
|
7
Amazon
AMZN
$2.44T
| $24M | 2.4% | 126,022 +1,991 | +2% | +$379K |
|
8
Palo Alto Networks
PANW
$127B
| $23.4M | 2.34% | 136,913 +2,499 | +2% | +$426K |
|
9
NVIDIA
NVDA
$4.24T
| $23.2M | 2.33% | 214,422 +2,053 | +1% | +$223K |
|
10
Mastercard
MA
$538B
| $21.5M | 2.16% | 39,288 +972 | +3% | +$533K |
|
11
Costco
COST
$418B
| $21.5M | 2.16% | 22,748 -935 | -4% | -$884K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.5M | 2.15% | 236,850 +16,284 | +7% | +$1.48M |
|
13
Broadcom
AVGO
$1.4T
| $20.4M | 2.04% | 121,597 -1,399 | -1% | -$234K |
|
14
ServiceNow
NOW
$190B
| $19.2M | 1.92% | 24,098 +386 | +2% | +$307K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $17.8M | 1.78% | 173,054 +32,289 | +23% | +$3.32M |
|
16
TJX Companies
TJX
$152B
| $17.7M | 1.77% | 145,034 +4,206 | +3% | +$512K |
|
17
Starbucks
SBUX
$100B
| $17.6M | 1.76% | 179,261 +9,235 | +5% | +$906K |
|
|
18
Adobe
ADBE
$151B
| $16.9M | 1.69% | 44,054 +6,698 | +18% | +$2.57M |
|
19
Home Depot
HD
$405B
| $16.9M | 1.69% | 46,032 +1,910 | +4% | +$700K |
|
20
Goldman Sachs
GS
$226B
| $16.7M | 1.67% | 30,570 -106 | -0.3% | -$57.9K |
|
21
Marsh & McLennan
MMC
$101B
| $16.5M | 1.65% | 67,589 +4,657 | +7% | +$1.14M |
|
22
UnitedHealth
UNH
$281B
| $16.2M | 1.63% | 30,992 +100 | +0.3% | +$52.4K |
|
23
PNC Financial Services
PNC
$81.7B
| $15.1M | 1.51% | 85,914 +3,831 | +5% | +$673K |
|
24
Cencora
COR
$56.5B
| $15.1M | 1.51% | 54,301 -3,565 | -6% | -$991K |
|
25
Republic Services
RSG
$73B
| $15M | 1.5% | 61,933 -2,888 | -4% | -$699K |
|