WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.09M
3
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.99M 0.42%
109,530
+10,685
DLR icon
52
Digital Realty Trust
DLR
$62B
$5.95M 0.42%
38,465
+1
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$572B
$5.95M 0.42%
17,742
-326
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$7.1B
$5.7M 0.4%
112,896
-25,566
VB icon
55
Vanguard Small-Cap ETF
VB
$71.2B
$5.58M 0.39%
21,617
-40
VLO icon
56
Valero Energy
VLO
$70.6B
$5.38M 0.38%
33,059
-17,872
IYR icon
57
iShares US Real Estate ETF
IYR
$4.34B
$5.14M 0.36%
54,714
+38,196
USB icon
58
US Bancorp
USB
$80.1B
$4.84M 0.34%
90,767
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 0.32%
9,039
+31
COP icon
60
ConocoPhillips
COP
$150B
$4.39M 0.31%
46,907
-20,594
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.78M 0.27%
48,789
+953
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$137B
$3.68M 0.26%
48,777
-659
BKR icon
63
Baker Hughes
BKR
$56.3B
$3.67M 0.26%
+80,641
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$207B
$3.66M 0.26%
58,645
+188
EFA icon
65
iShares MSCI EAFE ETF
EFA
$72.6B
$3.65M 0.26%
37,982
+7,743
GLW icon
66
Corning
GLW
$111B
$3.33M 0.23%
38,000
JNJ icon
67
Johnson & Johnson
JNJ
$574B
$3.3M 0.23%
15,922
+90
ORCL icon
68
Oracle
ORCL
$445B
$3.25M 0.23%
16,700
+54
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$2.98M 0.21%
4,365
+3,132
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$2.82M 0.2%
57,752
+28,348
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.74T
$2.74M 0.19%
8,743
-112
ABBV icon
72
AbbVie
ABBV
$389B
$2.71M 0.19%
11,881
+221
VO icon
73
Vanguard Mid-Cap ETF
VO
$93.4B
$2.68M 0.19%
9,218
+297
BAC icon
74
Bank of America
BAC
$339B
$2.62M 0.18%
47,589
+287
PM icon
75
Philip Morris
PM
$269B
$2.59M 0.18%
16,148
+26
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3
4 5