Asset Manager
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WASHINGTON TRUST BANK
POST OFFICE BOX 2127 PRIVATE BANKING, SPOKANE, WA 99210-2127 • 5093534150
Market Value
$1.4B
+4.6%
Holdings
203
-2
New Purchases
8
Added To
77
Closed
9
Reduced
71
Top 10 Concentration
44.8%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 1.59% | 0.17% | +1.42% | $23M |
| AMZN | 2.73% | 2.08% | +0.65% | $39M |
| EFG | 0.50% | 0.09% | +0.42% | $7M |
| GE | 0.43% | 0.02% | +0.41% | $6M |
| PCAR | 5.77% | 5.42% | +0.35% | $82M |
| BKR | 0.26% | 0.00% | +0.26% | $4M |
| GOOGL | 1.85% | 1.60% | +0.24% | $26M |
| IYR | 0.36% | 0.12% | +0.24% | $5M |
| MRK | 1.09% | 0.92% | +0.17% | $16M |
| SPY | 0.21% | 0.06% | +0.15% | $3M |
| LLY | 0.58% | 0.43% | +0.14% | $8M |
| DFAE | 5.77% | 5.66% | +0.11% | $82M |
| IVV | 3.23% | 3.14% | +0.09% | $46M |
| ISTB | 0.20% | 0.11% | +0.09% | $3M |
| VRTX | 0.95% | 0.86% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.34% | 5.95% | -0.61% | $76M |
| PG | 2.54% | 2.87% | -0.33% | $36M |
| LHX | 0.90% | 1.23% | -0.32% | $13M |
| TJX | 1.23% | 1.54% | -0.31% | $18M |
| NVDA | 4.17% | 4.48% | -0.31% | $59M |
| HD | 1.17% | 1.45% | -0.27% | $17M |
| VLO | 0.38% | 0.64% | -0.26% | $5M |
| RSG | 0.83% | 1.06% | -0.23% | $12M |
| SBUX | 1.02% | 1.24% | -0.23% | $15M |
| COST | 1.36% | 1.52% | -0.17% | $19M |
| COP | 0.31% | 0.47% | -0.16% | $4M |
| NOW | 0.63% | 0.79% | -0.16% | $9M |
| DFAS | 5.64% | 5.78% | -0.13% | $80M |
| MMC | 1.03% | 1.16% | -0.13% | $15M |
| META | 1.14% | 1.26% | -0.13% | $16M |
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 | 58 | $684M | 48.0% |
| Large Cap | 121 | $704M | 49.3% |
| Mid Cap | 20 | $35M | 2.5% |
| Small Cap | 2 | $2M | 0.2% |
| Micro Cap | 2 | $494K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.7B
Median Market Cap
$83.5B
Avg P/E
31.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
135
# ETFs / Funds
68
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAE | 5.77% | 2,525,999 | $82M | $32.57 | $5M | +81,523 | +3.3% | |
| 2 | PCAR | 5.77% | 751,210 | $82M | $109.51 | $8M | -174 | -0.0% | |
| 3 | DFAS | 5.64% | 1,154,951 | $80M | $69.67 | $2M | +5,222 | +0.5% | |
| 4 | MSFT | 5.34% | 157,481 | $76M | $483.62 | -$5M | +1,001 | +0.6% | |
| 5 | AAPL | 4.94% | 258,986 | $70M | $271.86 | $4M | -2,673 | -1.0% | |
| 6 | NVDA | 4.17% | 318,877 | $59M | $186.50 | -$2M | -8,057 | -2.5% | |
| 7 | DFIV | 3.82% | 1,092,839 | $55M | $49.90 | $4M | -12,873 | -1.2% | |
| 8 | AVGO | 3.34% | 137,632 | $48M | $346.10 | $2M | -539 | -0.4% | |
| 9 | IVV | 3.23% | 67,219 | $46M | $684.94 | $3M | +3,375 | +5.3% | |
| 10 | AMZN | 2.73% | 168,825 | $39M | $230.82 | $11M | +39,715 | +30.8% | |
| 11 | PG | 2.54% | 252,917 | $36M | $143.31 | -$3M | -1,972 | -0.8% | |
| 12 | JPM | 2.09% | 92,404 | $30M | $322.22 | -$168K | -2,522 | -2.7% | |
| 13 | GOOGL | 1.85% | 84,216 | $26M | $313.00 | $5M | -5,674 | -6.3% | |
| 14 | GS | 1.76% | 28,550 | $25M | $879.00 | $1M | -1,263 | -4.2% | |
| 15 | EMB | 1.69% | 250,210 | $24M | $96.28 | $140K | -1,398 | -0.6% | |
| 16 | MA | 1.66% | 41,382 | $24M | $570.88 | $188K | +180 | +0.4% | |
| 17 | IWP | 1.59% | 165,647 | $23M | $136.94 | $20M | +149,634 | +934.5% | |
| 18 | PNC | 1.44% | 98,316 | $21M | $208.73 | $764K | -15 | -0.0% | |
| 19 | PLTR | 1.42% | 113,742 | $20M | $177.75 | $2M | +14,322 | +14.4% | |
| 20 | COST | 1.36% | 22,417 | $19M | $862.34 | -$1M | -10 | -0.0% | |
| 21 | TJX | 1.23% | 114,372 | $18M | $153.61 | -$3M | -30,903 | -21.3% | |
| 22 | DIS | 1.20% | 150,793 | $17M | $113.77 | $565K | +5,894 | +4.1% | |
| 23 | HD | 1.17% | 48,630 | $17M | $344.10 | -$3M | +25 | +0.1% | |
| 24 | META | 1.14% | 24,533 | $16M | $660.09 | -$995K | +1,127 | +4.8% | |
| 25 | MRK | 1.09% | 148,235 | $16M | $105.26 | $3M | -1,846 | -1.2% | |
| 26 | COR | 1.06% | 44,791 | $15M | $337.75 | $569K | -1,795 | -3.9% | |
| 27 | MMC | 1.03% | 79,317 | $15M | $185.52 | -$1M | +929 | +1.2% | |
| 28 | SBUX | 1.02% | 172,273 | $15M | $84.21 | -$2M | -28,218 | -14.1% | |
| 29 | PH | 0.97% | 15,818 | $14M | $878.96 | $385K | -2,013 | -11.3% | |
| 30 | DE | 0.95% | 29,147 | $14M | $465.57 | -$285K | -1,152 | -3.8% | |
| 31 | VRTX | 0.95% | 29,839 | $14M | $453.36 | $2M | +30 | +0.1% | |
| 32 | IWR | 0.91% | 134,405 | $13M | $96.27 | $110K | +1,530 | +1.1% | |
| 33 | LHX | 0.90% | 43,871 | $13M | $293.57 | -$4M | -10,901 | -19.9% | |
| 34 | ANTM | 0.86% | 34,790 | $12M | $350.55 | $621K | -1,031 | -2.9% | |
| 35 | RSG | 0.83% | 55,787 | $12M | $211.93 | -$3M | -7,367 | -11.7% | |
| 36 | CMCSA | 0.79% | 375,831 | $11M | $29.89 | -$1M | -19,975 | -5.0% | |
| 37 | PANW | 0.71% | 55,345 | $10M | $184.20 | -$990K | +416 | +0.8% | |
| 38 | UNH | 0.68% | 29,315 | $10M | $330.11 | -$1M | -1,858 | -6.0% | |
| 39 | XONA.DE | 0.65% | 76,743 | $9M | $120.34 | $641K | +515 | +0.7% | |
| 40 | NOW | 0.63% | 59,086 | $9M | $153.19 | -$2M | +47,354 | +403.6% | |
| 41 | NI | 0.58% | 198,875 | $8M | $41.76 | -$353K | -1,073 | -0.5% | |
| 42 | LLY | 0.58% | 7,640 | $8M | $1,074.68 | $2M | -67 | -0.9% | |
| 43 | DUK | 0.56% | 67,795 | $8M | $117.21 | -$105K | +2,738 | +4.2% | |
| 44 | STZ | 0.56% | 57,522 | $8M | $137.96 | -$229K | -3,107 | -5.1% | |
| 45 | EFG | 0.50% | 63,004 | $7M | $113.92 | $6M | +52,535 | +501.8% | |
| 46 | BND | 0.49% | 94,791 | $7M | $74.07 | $551K | +7,796 | +9.0% | |
| 47 | MLM | 0.49% | 11,199 | $7M | $622.66 | -$307K | -351 | -3.0% | |
| 48 | PLD | 0.48% | 53,284 | $7M | $127.66 | $583K | -1,025 | -1.9% | |
| 49 | GE | 0.43% | 20,014 | $6M | $308.03 | $6M | +18,974 | +1824.4% | |
| 50 | LIN | 0.42% | 14,074 | $6M | $426.39 | -$736K | -109 | -0.8% | |
| 51 | EEM | 0.42% | 109,530 | $6M | $54.71 | $714K | +10,685 | +10.8% | |
| 52 | DLR | 0.42% | 38,465 | $6M | $154.71 | -$699K | +1 | — | |
| 53 | VTI | 0.42% | 17,742 | $6M | $335.27 | $19K | -326 | -1.8% | |
| 54 | JMUB | 0.40% | 112,896 | $6M | $50.50 | -$1M | -25,566 | -18.5% | |
| 55 | VB | 0.39% | 21,617 | $6M | $257.95 | $69K | -40 | -0.2% | |
| 56 | VLO | 0.38% | 33,059 | $5M | $162.79 | -$3M | -17,872 | -35.1% | |
| 57 | IYR | 0.36% | 54,714 | $5M | $93.89 | $4M | +38,196 | +231.2% | |
| 58 | USB | 0.34% | 90,767 | $5M | $53.36 | $457K | — | — | |
| 59 | BRK-B | 0.32% | 9,039 | $5M | $502.65 | $15K | +31 | +0.3% | |
| 60 | COP | 0.31% | 46,907 | $4M | $93.61 | -$2M | -20,594 | -30.5% | |
| 61 | SCZ | 0.27% | 48,789 | $4M | $77.53 | $113K | +953 | +2.0% | |
| 62 | VXUS | 0.26% | 48,777 | $4M | $75.44 | $48K | -659 | -1.3% | |
| 63 | BKR | 0.26% | 80,641 | $4M | $45.54 | — | +80,641 | — | NEW |
| 64 | VEA | 0.26% | 58,645 | $4M | $62.47 | $161K | +188 | +0.3% | |
| 65 | EFA | 0.26% | 37,982 | $4M | $96.03 | $824K | +7,743 | +25.6% | |
| 66 | GLW | 0.23% | 38,000 | $3M | $87.56 | $210K | — | — | |
| 67 | JNJ | 0.23% | 15,922 | $3M | $206.95 | $359K | +90 | +0.6% | |
| 68 | ORCL | 0.23% | 16,700 | $3M | $194.91 | -$1M | +54 | +0.3% | |
| 69 | SPY | 0.21% | 4,365 | $3M | $681.92 | $2M | +3,132 | +254.0% | |
| 70 | ISTB | 0.20% | 57,752 | $3M | $48.75 | $1M | +28,348 | +96.4% | |
| 71 | GOOG | 0.19% | 8,743 | $3M | $313.80 | $587K | -112 | -1.3% | |
| 72 | ABBV | 0.19% | 11,881 | $3M | $228.49 | $15K | +221 | +1.9% | |
| 73 | VO | 0.19% | 9,218 | $3M | $290.22 | $55K | +297 | +3.3% | |
| 74 | BAC | 0.18% | 47,589 | $3M | $55.00 | $177K | +287 | +0.6% | |
| 75 | PM | 0.18% | 16,148 | $3M | $160.40 | -$25K | +26 | +0.2% | |
| 76 | ABT | 0.18% | 20,081 | $3M | $125.29 | -$220K | -349 | -1.7% | |
| 77 | HYMB | 0.17% | 99,059 | $2M | $24.94 | -$49K | -2,024 | -2.0% | |
| 78 | IWO | 0.17% | 7,499 | $2M | $323.01 | $22K | — | — | |
| 79 | MBB | 0.17% | 24,860 | $2M | $95.22 | $2K | — | — | |
| 80 | IJH | 0.16% | 35,210 | $2M | $66.00 | $26K | — | — | |
| 81 | IWN | 0.16% | 12,802 | $2M | $181.21 | $56K | -1 | -0.0% | |
| 82 | WCN | 0.16% | 13,104 | $2M | $175.36 | -$6K | — | — | |
| 83 | CVX | 0.15% | 14,477 | $2M | $152.41 | -$50K | -54 | -0.4% | |
| 84 | WFC | 0.15% | 23,590 | $2M | $93.20 | $562K | +4,067 | +20.8% | |
| 85 | GBCI | 0.15% | 49,804 | $2M | $44.05 | -$230K | — | — | |
| 86 | SPHD | 0.15% | 43,677 | $2M | $48.00 | -$122K | -1,196 | -2.7% | |
| 87 | AMD | 0.15% | 9,687 | $2M | $214.16 | $415K | -571 | -5.6% | |
| 88 | DJP | 0.15% | 55,105 | $2M | $37.61 | $97K | -647 | -1.2% | |
| 89 | VOO | 0.14% | 3,252 | $2M | $627.13 | $48K | — | — | |
| 90 | MO | 0.14% | 34,135 | $2M | $57.66 | -$289K | -35 | -0.1% | |
| 91 | ECG | 0.14% | 22,771 | $2M | $85.56 | -$214K | -2,444 | -9.7% | |
| 92 | MDU | 0.14% | 99,619 | $2M | $19.52 | $157K | -722 | -0.7% | |
| 93 | IGF | 0.12% | 28,548 | $2M | $61.36 | -$14K | -343 | -1.2% | |
| 94 | KNF | 0.11% | 22,771 | $2M | $70.35 | -$148K | — | — | |
| 95 | COLM | 0.11% | 28,839 | $2M | $55.09 | $80K | — | — | |
| 96 | ONB | 0.11% | 68,222 | $2M | $22.31 | $16K | -398 | -0.6% | |
| 97 | IVW | 0.11% | 12,304 | $2M | $123.26 | $253K | +1,841 | +17.6% | |
| 98 | VTIP | 0.10% | 30,016 | $1M | $49.46 | $343K | +7,466 | +33.1% | |
| 99 | ADP | 0.10% | 5,526 | $1M | $257.23 | -$278K | -264 | -4.6% | |
| 100 | BA | 0.10% | 6,538 | $1M | $217.12 | $8K | — | — |