WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$24.8M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$6.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M

Top Sells

1
+$3.83M
2
+$3.69M
3
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
GS icon
Goldman Sachs
GS
+$2.1M

Sector Composition

1 Technology 22.86%
2 Industrials 10.67%
3 Financials 10.02%
4 Consumer Discretionary 6.6%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$556B
$5.93M 0.43%
18,068
-3,800
LLY icon
52
Eli Lilly
LLY
$774B
$5.88M 0.43%
7,707
+728
VB icon
53
Vanguard Small-Cap ETF
VB
$67.4B
$5.51M 0.4%
21,657
-3,925
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.28M 0.39%
98,845
+35,108
ORCL icon
55
Oracle
ORCL
$749B
$4.68M 0.34%
16,646
-97
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.53M 0.33%
9,008
+37
USB icon
57
US Bancorp
USB
$72.6B
$4.39M 0.32%
90,767
-76,256
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.67M 0.27%
47,836
-3,913
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$108B
$3.63M 0.27%
49,436
-10,954
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.5M 0.26%
58,457
-1,852
GLW icon
61
Corning
GLW
$72B
$3.12M 0.23%
38,000
-1,417
JNJ icon
62
Johnson & Johnson
JNJ
$455B
$2.94M 0.22%
15,832
-225
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.1B
$2.82M 0.21%
30,239
-1,569
ABT icon
64
Abbott
ABT
$215B
$2.74M 0.2%
20,430
+178
ABBV icon
65
AbbVie
ABBV
$385B
$2.7M 0.2%
11,660
+903
VO icon
66
Vanguard Mid-Cap ETF
VO
$88B
$2.62M 0.19%
8,921
-477
PM icon
67
Philip Morris
PM
$225B
$2.61M 0.19%
16,122
+1
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.52M 0.18%
101,083
-26,064
BAC icon
69
Bank of America
BAC
$392B
$2.44M 0.18%
47,302
-2,245
GBCI icon
70
Glacier Bancorp
GBCI
$5.31B
$2.42M 0.18%
49,804
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.4M 0.18%
7,499
MBB icon
72
iShares MBS ETF
MBB
$41.6B
$2.37M 0.17%
24,860
WCN icon
73
Waste Connections
WCN
$42.9B
$2.3M 0.17%
13,104
-23
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.3M 0.17%
35,210
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.28M 0.17%
16,013
+4,557
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3
4 5