WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
This Quarter Return
+10.75%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
219
New
17
Increased
68
Reduced
87
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$50.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
$30.1M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
NVIDIA
NVDA
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$22.6M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Palo Alto Networks
PANW
|
$16.7M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $72.2M | 6.08% | 759,564 -625 | -0.1% | -$59.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $71.8M | 6.05% | 144,321 +36,882 | +34% | +$18.3M |
|
|
3
Apple
AAPL
$3.45T
| $56.2M | 4.74% | 274,073 +98,776 | +56% | +$20.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $53.5M | 4.51% | 338,694 +124,272 | +58% | +$19.6M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $50.2M | 4.23% | +788,022 | New | +$50.2M |
|
6
Procter & Gamble
PG
$368B
| $40.5M | 3.41% | 253,925 +4,894 | +2% | +$780K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 3.32% | 63,533 +390 | +0.6% | +$242K |
|
8
Broadcom
AVGO
$1.4T
| $37.5M | 3.16% | 136,119 +14,522 | +12% | +$4M |
|
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $30.1M | 2.54% | +703,313 | New | +$30.1M |
|
10
JPMorgan Chase
JPM
$829B
| $28.9M | 2.43% | 99,680 +1,379 | +1% | +$400K |
|
11
Amazon
AMZN
$2.44T
| $28.2M | 2.38% | 128,635 +2,613 | +2% | +$573K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.4M | 1.97% | 252,259 +15,409 | +7% | +$1.43M |
|
13
Mastercard
MA
$538B
| $23M | 1.94% | 40,962 +1,674 | +4% | +$941K |
|
14
Goldman Sachs
GS
$226B
| $23M | 1.93% | 32,451 +1,881 | +6% | +$1.33M |
|
15
Costco
COST
$418B
| $22.5M | 1.89% | 22,722 -26 | -0.1% | -$25.7K |
|
16
PNC Financial Services
PNC
$81.7B
| $18.5M | 1.56% | 99,349 +13,435 | +16% | +$2.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.52% | 24,489 +1,419 | +6% | +$1.05M |
|
18
TJX Companies
TJX
$152B
| $18M | 1.51% | 145,412 +378 | +0.3% | +$46.7K |
|
19
Starbucks
SBUX
$100B
| $17.9M | 1.51% | 195,655 +16,394 | +9% | +$1.5M |
|
20
Home Depot
HD
$405B
| $17.7M | 1.49% | 48,306 +2,274 | +5% | +$834K |
|
21
Walt Disney
DIS
$213B
| $17.5M | 1.48% | 141,383 +12,803 | +10% | +$1.59M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.38% | 92,950 +8,023 | +9% | +$1.41M |
|
23
Marsh & McLennan
MMC
$101B
| $15.9M | 1.34% | 72,513 +4,924 | +7% | +$1.08M |
|
24
Cencora
COR
$56.5B
| $15M | 1.26% | 50,007 -4,294 | -8% | -$1.29M |
|
25
Deere & Co
DE
$129B
| $15M | 1.26% | 29,473 +569 | +2% | +$289K |
|