WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$1.43B
AUM Growth
+$63M
(+4.6%)
Holding
207
Top Buys
| 1 | +$20.9M | |
| 2 | +$9.09M | |
| 3 | +$6.02M | |
| 4 |
GE Aerospace
GE
|
+$5.71M |
| 5 |
Baker Hughes
BKR
|
+$3.82M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$3.15M | |
| 3 | +$3.03M | |
| 4 |
Starbucks
SBUX
|
+$2.38M |
| 5 |
ConocoPhillips
COP
|
+$1.86M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
| $82.3M | 5.76% |
2,525,999
+81,523
|
|
||
2
PACCAR
PCAR
$60.7B
| $82.3M | 5.76% |
751,210
-174
|
|
||
3
Dimensional US Small Cap ETF
DFAS
$12.7B
| $80.5M | 5.64% |
1,154,951
+5,222
|
|
||
4
Microsoft
MSFT
$2.97T
| $76.2M | 5.34% |
157,481
+1,001
|
|
||
5
Apple
AAPL
$3.73T
| $70.4M | 4.93% |
258,986
-2,673
|
|
||
6
NVIDIA
NVDA
$4.42T
| $59.5M | 4.17% |
318,877
-8,057
|
|
||
7
Dimensional International Value ETF
DFIV
$18B
| $54.5M | 3.82% |
1,092,839
-12,873
|
|
||
8
Broadcom
AVGO
$1.52T
| $47.6M | 3.34% |
137,632
-539
|
|
||
9
iShares Core S&P 500 ETF
IVV
$711B
| $46M | 3.23% |
67,219
+3,375
|
|
||
10
Amazon
AMZN
$2.31T
| $39M | 2.73% |
168,825
+39,715
|
|
||
11
Procter & Gamble
PG
$352B
| $36.2M | 2.54% |
252,917
-1,972
|
|
||
12
JPMorgan Chase
JPM
$774B
| $29.8M | 2.09% |
92,404
-2,522
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.76T
| $26.4M | 1.85% |
84,216
-5,674
|
|
||
14
Goldman Sachs
GS
$239B
| $25.1M | 1.76% |
28,550
-1,263
|
|
||
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
| $24.1M | 1.69% |
250,210
-1,398
|
|
||
16
Mastercard
MA
$452B
| $23.6M | 1.65% |
41,382
+180
|
|
||
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $22.7M | 1.59% |
165,647
+149,634
|
|
||
18
PNC Financial Services
PNC
$82.3B
| $20.5M | 1.44% |
98,316
-15
|
|
||
19
Palantir
PLTR
$371B
| $20.2M | 1.42% |
113,742
+14,322
|
|
||
20
Costco
COST
$442B
| $19.3M | 1.35% |
22,417
-10
|
|
||
21
TJX Companies
TJX
$173B
| $17.6M | 1.23% |
114,372
-30,903
|
|
||
22
Walt Disney
DIS
$178B
| $17.2M | 1.2% |
150,793
+5,894
|
|
||
23
Home Depot
HD
$340B
| $16.7M | 1.17% |
48,630
+25
|
|
||
24
Meta Platforms (Facebook)
META
$1.58T
| $16.2M | 1.13% |
24,533
+1,127
|
|
||
25
Merck
MRK
$286B
| $15.6M | 1.09% |
148,235
-1,846
|
|