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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.64M
3
+$7.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.31M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$4.4M
4
GS icon
Goldman Sachs
GS
+$4.3M
5
EFG icon
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
MLM icon
51
Martin Marietta Materials
MLM
$36.2B
$6.23M 0.46%
10,589
-610
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$659B
$6.23M 0.46%
19,417
+1,675
PLD icon
53
Prologis
PLD
$137B
$6.06M 0.45%
45,816
-7,468
COP icon
54
ConocoPhillips
COP
$135B
$5.76M 0.42%
43,637
-3,270
GLW icon
55
Corning
GLW
$154B
$5.15M 0.38%
37,900
-100
BKR icon
56
Baker Hughes
BKR
$61.5B
$4.65M 0.34%
76,229
-4,412
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$4.63M 0.34%
59,085
+10,296
USB icon
58
US Bancorp
USB
$91.3B
$4.58M 0.34%
88,019
-2,748
VB icon
59
Vanguard Small-Cap ETF
VB
$79.8B
$4.34M 0.32%
16,555
-5,062
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.22M 0.31%
8,814
-225
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$4.17M 0.31%
85,987
+28,235
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$7.85B
$4.15M 0.31%
82,925
-29,971
MCO icon
63
Moody's
MCO
$81.9B
$3.97M 0.29%
+9,095
ISRG icon
64
Intuitive Surgical
ISRG
$149B
$3.93M 0.29%
+8,525
JNJ icon
65
Johnson & Johnson
JNJ
$564B
$3.79M 0.28%
15,519
-403
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$3.75M 0.28%
48,588
-189
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.97M 0.22%
26,658
-36,346
CVX icon
68
Chevron
CVX
$359B
$2.96M 0.22%
14,305
-172
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$2.84M 0.21%
4,365
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$2.75M 0.2%
11,098
+9,455
ABBV icon
71
AbbVie
ABBV
$393B
$2.71M 0.2%
12,459
+578
ECG
72
Everus Construction Group
ECG
$7.95B
$2.69M 0.2%
22,771
PM icon
73
Philip Morris
PM
$289B
$2.66M 0.2%
16,081
-67
BND icon
74
Vanguard Total Bond Market
BND
$157B
$2.61M 0.19%
35,440
-59,351
ORCL icon
75
Oracle
ORCL
$545B
$2.56M 0.19%
17,426
+726
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3
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