Asset Manager
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WASHINGTON TRUST BANK
POST OFFICE BOX 2127 PRIVATE BANKING, SPOKANE, WA 99210-2127 • 5093534150
Market Value
$1.4B
+5.6%
Holdings
214
+3
New Purchases
11
Added To
37
Closed
11
Reduced
111
Top 10 Concentration
43.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.22% | 0.11% | +1.12% | $17M |
| EFA | 1.73% | 0.96% | +0.76% | $25M |
| PANW | 1.26% | 0.65% | +0.61% | $18M |
| DFAE | 7.07% | 6.52% | +0.55% | $101M |
| LRCX | 0.55% | 0.02% | +0.53% | $8M |
| ADI | 0.56% | 0.06% | +0.50% | $8M |
| DFAS | 6.43% | 5.99% | +0.43% | $92M |
| IVV | 3.54% | 3.14% | +0.39% | $51M |
| VO | 0.86% | 0.54% | +0.31% | $12M |
| GLW | 0.67% | 0.38% | +0.29% | $10M |
| ISTB | 0.50% | 0.31% | +0.19% | $7M |
| LLY | 1.37% | 1.19% | +0.18% | $20M |
| BND | 0.37% | 0.19% | +0.18% | $5M |
| EEM | 0.66% | 0.49% | +0.17% | $9M |
| IWM | 0.37% | 0.20% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.72% | 1.25% | -0.53% | $10M |
| NVDA | 3.35% | 3.82% | -0.47% | $48M |
| AVGO | 2.44% | 2.90% | -0.45% | $35M |
| AAPL | 4.36% | 4.76% | -0.40% | $62M |
| MSFT | 3.78% | 4.14% | -0.36% | $54M |
| COST | 1.31% | 1.58% | -0.27% | $19M |
| XONA.DE | 0.61% | 0.86% | -0.26% | $9M |
| DIS | 0.65% | 0.90% | -0.25% | $9M |
| LHX | 0.73% | 0.98% | -0.25% | $10M |
| TJX | 0.96% | 1.21% | -0.25% | $14M |
| META | 0.99% | 1.22% | -0.23% | $14M |
| COR | 0.67% | 0.89% | -0.22% | $10M |
| MMC | 0.53% | 0.74% | -0.21% | $8M |
| NFLX | 0.46% | 0.67% | -0.21% | $7M |
| DFIV | 4.00% | 4.20% | -0.20% | $57M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.6% |
| Technology | 19.0% |
| Industrials | 12.0% |
| Healthcare | 6.1% |
| Consumer Cyclical | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $668M | 46.7% |
| Large Cap | 128 | $721M | 50.4% |
| Mid Cap | 21 | $38M | 2.7% |
| Small Cap | 2 | $2M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$326.0B
Median Market Cap
$88.0B
Avg P/E
30.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
146
# ETFs / Funds
68
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAE | 7.07% | 2,515,047 | $101M | $40.21 | $13M | -91,922 | -3.5% | |
| 2 | DFAS | 6.43% | 1,115,723 | $92M | $82.34 | $11M | -25,481 | -2.2% | |
| 3 | PCAR | 6.31% | 750,768 | $90M | $120.12 | $3M | — | — | |
| 4 | AAPL | 4.36% | 215,560 | $62M | $289.36 | -$2M | -38,574 | -15.2% | |
| 5 | DFIV | 4.00% | 1,058,522 | $57M | $54.02 | $290K | -19,368 | -1.8% | |
| 6 | MSFT | 3.78% | 145,023 | $54M | $373.02 | -$2M | -6,481 | -4.3% | |
| 7 | IVV | 3.54% | 67,490 | $51M | $748.89 | $8M | +2,329 | +3.6% | |
| 8 | NVDA | 3.35% | 239,602 | $48M | $200.09 | -$4M | -57,146 | -19.3% | |
| 9 | PG | 2.47% | 240,785 | $35M | $146.64 | -$451K | -6,788 | -2.7% | |
| 10 | AVGO | 2.44% | 92,421 | $35M | $377.75 | -$4M | -34,270 | -27.1% | |
| 11 | AMZN | 2.41% | 144,472 | $34M | $238.34 | $1M | -13,989 | -8.8% | |
| 12 | GOOGL | 2.09% | 83,617 | $30M | $357.37 | $3M | -8,802 | -9.5% | |
| 13 | EMB | 1.84% | 272,376 | $26M | $96.44 | $2M | +9,030 | +3.4% | |
| 14 | JPM | 1.75% | 76,431 | $25M | $327.33 | -$265K | -9,518 | -11.1% | |
| 15 | EFA | 1.73% | 237,804 | $25M | $103.88 | $12M | +103,483 | +77.0% | |
| 16 | IWP | 1.70% | 166,435 | $24M | $146.41 | $2M | -8,605 | -4.9% | |
| 17 | LLY | 1.37% | 16,334 | $20M | $1,199.43 | $3M | -1,193 | -6.8% | |
| 18 | GS | 1.33% | 18,775 | $19M | $1,011.37 | -$1M | -4,954 | -20.9% | |
| 19 | COST | 1.31% | 20,008 | $19M | $935.47 | -$3M | -1,498 | -7.0% | |
| 20 | MA | 1.29% | 36,022 | $19M | $513.60 | -$1M | -3,118 | -8.0% | |
| 21 | PANW | 1.26% | 53,007 | $18M | $341.02 | $9M | -1,851 | -3.4% | |
| 22 | AMD | 1.22% | 30,072 | $17M | $580.91 | $16M | +23,022 | +326.6% | |
| 23 | PNC | 1.22% | 70,812 | $17M | $246.22 | -$12K | -13,033 | -15.5% | |
| 24 | MRK | 1.03% | 114,877 | $15M | $128.50 | -$1M | -17,715 | -13.4% | |
| 25 | DE | 1.01% | 22,792 | $14M | $634.33 | $86K | -2,722 | -10.7% | |
| 26 | META | 0.99% | 25,185 | $14M | $563.29 | -$2M | -3,751 | -13.0% | |
| 27 | SBUX | 0.96% | 134,601 | $14M | $102.19 | -$105K | -20,097 | -13.0% | |
| 28 | TJX | 0.96% | 90,390 | $14M | $151.50 | -$3M | -12,023 | -11.7% | |
| 29 | HD | 0.92% | 37,096 | $13M | $352.68 | -$1M | -6,584 | -15.1% | |
| 30 | IWR | 0.89% | 115,234 | $13M | $110.32 | -$291K | -18,507 | -13.8% | |
| 31 | PH | 0.87% | 12,655 | $12M | $978.12 | -$404K | -1,623 | -11.4% | |
| 32 | UNH | 0.86% | 29,521 | $12M | $415.63 | $3M | -5,648 | -16.1% | |
| 33 | VO | 0.86% | 152,150 | $12M | $80.57 | $5M | +126,512 | +493.5% | |
| 34 | VRTX | 0.74% | 21,320 | $11M | $496.73 | -$539K | -3,603 | -14.5% | |
| 35 | LHX | 0.73% | 35,732 | $10M | $290.59 | -$3M | -2,606 | -6.8% | |
| 36 | PLTR | 0.72% | 87,726 | $10M | $116.67 | -$7M | -27,913 | -24.1% | |
| 37 | RSG | 0.71% | 47,518 | $10M | $213.08 | -$1M | -3,522 | -6.9% | |
| 38 | GLW | 0.67% | 37,700 | $10M | $255.43 | $4M | -200 | -0.5% | |
| 39 | COR | 0.67% | 33,832 | $10M | $282.98 | -$2M | -4,375 | -11.4% | |
| 40 | EEM | 0.66% | 137,931 | $9M | $68.41 | $3M | +20,571 | +17.5% | |
| 41 | DIS | 0.65% | 96,282 | $9M | $96.25 | -$3M | -30,329 | -23.9% | |
| 42 | XONA.DE | 0.61% | 63,355 | $9M | $136.72 | -$3M | -5,478 | -8.0% | |
| 43 | GE | 0.56% | 21,448 | $8M | $373.73 | $2M | -579 | -2.6% | |
| 44 | ADI | 0.56% | 20,064 | $8M | $397.17 | $7M | +17,479 | +676.2% | |
| 45 | LRCX | 0.55% | 18,043 | $8M | $433.33 | $8M | +16,967 | +1576.9% | |
| 46 | MMC | 0.53% | 45,280 | $8M | $166.67 | -$2M | -12,580 | -21.7% | |
| 47 | STZ | 0.53% | 54,127 | $8M | $139.09 | -$1M | -4,864 | -8.2% | |
| 48 | NI | 0.51% | 154,810 | $7M | $47.55 | -$843K | -21,019 | -11.9% | |
| 49 | VTI | 0.50% | 19,478 | $7M | $370.04 | $978K | +61 | +0.3% | |
| 50 | NOW | 0.50% | 72,229 | $7M | $99.28 | $557K | +8,968 | +14.2% | |
| 51 | ISTB | 0.50% | 146,947 | $7M | $48.25 | $3M | +60,960 | +70.9% | |
| 52 | DUK | 0.48% | 54,513 | $7M | $126.58 | -$1M | -7,344 | -11.9% | |
| 53 | VLO | 0.47% | 25,558 | $7M | $260.44 | -$370K | -2,879 | -10.1% | |
| 54 | NFLX | 0.46% | 91,493 | $7M | $71.40 | -$2M | -2,440 | -2.6% | |
| 55 | LIN | 0.44% | 12,124 | $6M | $518.94 | -$429K | -1,432 | -10.6% | |
| 56 | JMUB | 0.40% | 111,947 | $6M | $50.66 | $2M | +29,022 | +35.0% | |
| 57 | SCZ | 0.39% | 68,611 | $6M | $82.27 | $1M | +9,526 | +16.1% | |
| 58 | MLM | 0.39% | 9,708 | $6M | $576.70 | -$635K | -881 | -8.3% | |
| 59 | DLR | 0.38% | 30,300 | $5M | $179.58 | -$823K | -4,460 | -12.8% | |
| 60 | PLD | 0.37% | 39,211 | $5M | $135.47 | -$744K | -6,605 | -14.4% | |
| 61 | USB | 0.37% | 87,657 | $5M | $60.40 | $717K | -362 | -0.4% | |
| 62 | BND | 0.37% | 72,087 | $5M | $73.41 | $3M | +36,647 | +103.4% | |
| 63 | IWM | 0.37% | 17,491 | $5M | $300.45 | $3M | +6,393 | +57.6% | |
| 64 | BRK-B | 0.31% | 8,803 | $4M | $500.39 | $181K | -11 | -0.1% | |
| 65 | COP | 0.30% | 40,827 | $4M | $103.96 | -$2M | -2,810 | -6.4% | |
| 66 | MCO | 0.28% | 8,937 | $4M | $452.92 | $80K | -158 | -1.7% | |
| 67 | VXUS | 0.27% | 45,186 | $4M | $85.49 | $116K | -3,402 | -7.0% | |
| 68 | BKR | 0.27% | 69,174 | $4M | $55.50 | -$815K | -7,055 | -9.3% | |
| 69 | ECG | 0.26% | 22,771 | $4M | $165.95 | $1M | — | — | |
| 70 | JNJ | 0.26% | 14,871 | $4M | $253.97 | -$17K | -648 | -4.2% | |
| 71 | SPY | 0.24% | 4,651 | $3M | $746.77 | $634K | +286 | +6.5% | |
| 72 | VTIP | 0.22% | 63,909 | $3M | $50.23 | $1M | +24,549 | +62.4% | |
| 73 | ISRG | 0.22% | 7,984 | $3M | $397.68 | -$755K | -541 | -6.3% | |
| 74 | VB | 0.21% | 9,754 | $3M | $303.12 | -$1M | -6,801 | -41.1% | |
| 75 | IWO | 0.21% | 7,499 | $3M | $393.96 | $601K | — | — | |
| 76 | PM | 0.20% | 15,995 | $3M | $180.91 | $235K | -86 | -0.5% | |
| 77 | IWN | 0.20% | 12,786 | $3M | $221.20 | $404K | — | — | |
| 78 | GOOG | 0.19% | 7,799 | $3M | $353.33 | $347K | -598 | -7.1% | |
| 79 | BAC | 0.19% | 47,520 | $3M | $56.98 | $408K | +357 | +0.8% | |
| 80 | GBCI | 0.18% | 49,804 | $3M | $51.58 | $344K | — | — | |
| 81 | ORCL | 0.18% | 17,429 | $3M | $146.55 | -$9K | +3 | +0.0% | |
| 82 | EFG | 0.18% | 20,465 | $3M | $124.42 | -$423K | -6,193 | -23.2% | |
| 83 | MO | 0.18% | 35,313 | $3M | $71.95 | $195K | -234 | -0.7% | |
| 84 | CVX | 0.16% | 14,060 | $2M | $165.76 | -$629K | -245 | -1.7% | |
| 85 | SPHD | 0.16% | 44,452 | $2M | $50.84 | $46K | -177 | -0.4% | |
| 86 | WCN | 0.15% | 13,104 | $2M | $166.69 | $56K | — | — | |
| 87 | SUB | 0.15% | 20,283 | $2M | $106.47 | $2M | +17,098 | +536.8% | |
| 88 | MDU | 0.15% | 99,619 | $2M | $21.21 | $49K | — | — | |
| 89 | VOO | 0.15% | 3,053 | $2M | $686.81 | $278K | +10 | +0.3% | |
| 90 | HYG | 0.14% | 25,412 | $2M | $79.97 | $933K | +11,597 | +83.9% | |
| 91 | DJP | 0.14% | 44,823 | $2M | $43.71 | -$567K | -7,659 | -14.6% | |
| 92 | HYMB | 0.13% | 75,472 | $2M | $25.44 | $565K | +20,821 | +38.1% | |
| 93 | KNF | 0.13% | 22,771 | $2M | $83.65 | $46K | — | — | |
| 94 | ABBV | 0.13% | 7,304 | $2M | $251.64 | -$872K | -5,155 | -41.4% | |
| 95 | COLM | 0.12% | 28,839 | $2M | $61.82 | $202K | — | — | |
| 96 | IGF | 0.12% | 26,098 | $2M | $66.60 | -$165K | -2,309 | -8.1% | |
| 97 | WFC | 0.12% | 20,986 | $2M | $82.64 | $73K | +116 | +0.6% | |
| 98 | IVW | 0.12% | 12,074 | $2M | $137.53 | $243K | -462 | -3.7% | |
| 99 | C | 0.11% | 11,595 | $2M | $139.96 | $308K | — | — | |
| 100 | BA | 0.11% | 7,122 | $2M | $216.47 | $92K | -164 | -2.2% |