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
$1.19B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$30.1M
3
+$20.3M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

1
+$22.6M
2
+$16.7M
3
+$16.7M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M

Sector Composition

1 Technology 23.13%
2 Industrials 11.82%
3 Financials 11.51%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.4B
$6.06M 0.51%
25,582
+514
PLD icon
52
Prologis
PLD
$115B
$5.69M 0.48%
54,157
+5,730
LLY icon
53
Eli Lilly
LLY
$772B
$5.44M 0.46%
6,979
-102
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.36M 0.37%
8,971
-240
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$108B
$4.17M 0.35%
60,390
-3,101
FFIV icon
56
F5
FFIV
$14.6B
$3.83M 0.32%
13,000
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.76M 0.32%
51,749
-18,643
ORCL icon
58
Oracle
ORCL
$749B
$3.66M 0.31%
16,743
-60
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.44M 0.29%
60,309
+1,415
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$3.15M 0.27%
127,147
+117,280
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.07M 0.26%
63,737
-876
PM icon
62
Philip Morris
PM
$225B
$2.94M 0.25%
16,121
+123
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.1B
$2.84M 0.24%
31,808
+13,050
ABT icon
64
Abbott
ABT
$215B
$2.75M 0.23%
20,252
-155
VO icon
65
Vanguard Mid-Cap ETF
VO
$88B
$2.63M 0.22%
9,398
+316
JNJ icon
66
Johnson & Johnson
JNJ
$455B
$2.45M 0.21%
16,057
-1,879
WCN icon
67
Waste Connections
WCN
$42.9B
$2.45M 0.21%
13,127
+23
BAC icon
68
Bank of America
BAC
$392B
$2.34M 0.2%
49,547
-6,379
MBB icon
69
iShares MBS ETF
MBB
$41.6B
$2.33M 0.2%
24,860
IYR icon
70
iShares US Real Estate ETF
IYR
$3.67B
$2.23M 0.19%
23,565
-782
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.18M 0.18%
35,210
-272
GBCI icon
72
Glacier Bancorp
GBCI
$5.31B
$2.15M 0.18%
49,804
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.14M 0.18%
7,499
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$2.13M 0.18%
43,684
+28,987
GLW icon
75
Corning
GLW
$72B
$2.07M 0.17%
39,417
-4,083
1 2
3
4 5