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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$1.36B
AUM Growth
-$71.7M
(-5%)
Holding
215
Top Buys
| 1 | +$10M | |
| 2 | +$9.64M | |
| 3 | +$7.97M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.31M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10.6M | |
| 3 | +$4.4M | |
| 4 |
Goldman Sachs
GS
|
+$4.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.27M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Emerging Core Equity Market ETF
DFAE
$9.96B
| $88.3M | 6.51% |
2,606,969
+80,970
|
|
||
2
PACCAR
PCAR
$64.2B
| $86.7M | 6.4% |
750,768
-442
|
|
||
3
Dimensional US Small Cap ETF
DFAS
$14.9B
| $81.2M | 5.99% |
1,141,204
-13,747
|
|
||
4
Apple
AAPL
$4.37T
| $64.5M | 4.76% |
254,134
-4,852
|
|
||
5
Dimensional International Value ETF
DFIV
$20.3B
| $56.9M | 4.2% |
1,077,890
-14,949
|
|
||
6
Microsoft
MSFT
$2.93T
| $56.1M | 4.14% |
151,504
-5,977
|
|
||
7
NVIDIA
NVDA
$5.09T
| $51.8M | 3.82% |
296,748
-22,129
|
|
||
8
iShares Core S&P 500 ETF
IVV
$824B
| $42.6M | 3.14% |
65,161
-2,058
|
|
||
9
Broadcom
AVGO
$1.84T
| $39.2M | 2.89% |
126,691
-10,941
|
|
||
10
Procter & Gamble
PG
$354B
| $35.8M | 2.64% |
247,573
-5,344
|
|
||
11
Amazon
AMZN
$2.66T
| $33M | 2.43% |
158,461
-10,364
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.52T
| $26.6M | 1.96% |
92,419
+8,203
|
|
||
13
JPMorgan Chase
JPM
$875B
| $25.3M | 1.86% |
85,949
-6,455
|
|
||
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $24.7M | 1.82% |
263,346
+13,136
|
|
||
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $22.4M | 1.65% |
175,040
+9,393
|
|
||
16
Costco
COST
$434B
| $21.4M | 1.58% |
21,506
-911
|
|
||
|
17
Goldman Sachs
GS
$322B
| $20.1M | 1.48% |
23,729
-4,821
|
|
||
18
Mastercard
MA
$434B
| $19.6M | 1.44% |
39,140
-2,242
|
|
||
19
PNC Financial Services
PNC
$93.7B
| $17.4M | 1.29% |
83,845
-14,471
|
|
||
20
Palantir
PLTR
$315B
| $16.9M | 1.25% |
115,639
+1,897
|
|
||
21
Meta Platforms (Facebook)
META
$1.54T
| $16.6M | 1.22% |
28,936
+4,403
|
|
||
22
TJX Companies
TJX
$184B
| $16.4M | 1.21% |
102,413
-11,959
|
|
||
23
Eli Lilly
LLY
$1.01T
| $16.1M | 1.19% |
17,527
+9,887
|
|
||
24
Merck
MRK
$283B
| $15.9M | 1.18% |
132,592
-15,643
|
|
||
25
Deere & Co
DE
$158B
| $14.4M | 1.06% |
25,514
-3,633
|
|