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
ABT icon
76
Abbott
ABT
$192B
$2.52M 0.18%
20,081
-349
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$2.47M 0.17%
99,059
-2,024
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.42M 0.17%
7,499
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$2.37M 0.17%
24,860
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.32M 0.16%
35,210
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.32M 0.16%
12,802
-1
WCN icon
82
Waste Connections
WCN
$42.7B
$2.3M 0.16%
13,104
CVX icon
83
Chevron
CVX
$392B
$2.21M 0.15%
14,477
-54
WFC icon
84
Wells Fargo
WFC
$235B
$2.2M 0.15%
23,590
+4,067
GBCI icon
85
Glacier Bancorp
GBCI
$5.66B
$2.19M 0.15%
49,804
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.1M 0.15%
43,677
-1,196
AMD icon
87
Advanced Micro Devices
AMD
$320B
$2.07M 0.15%
9,687
-571
DJP icon
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.07M 0.15%
55,105
-647
VOO icon
89
Vanguard S&P 500 ETF
VOO
$853B
$2.04M 0.14%
3,252
MO icon
90
Altria Group
MO
$112B
$1.97M 0.14%
34,135
-35
ECG
91
Everus Construction Group
ECG
$5.92B
$1.95M 0.14%
22,771
-2,444
MDU icon
92
MDU Resources
MDU
$4.17B
$1.94M 0.14%
99,619
-722
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.1B
$1.75M 0.12%
28,548
-343
KNF icon
94
Knife River
KNF
$4.71B
$1.6M 0.11%
22,771
COLM icon
95
Columbia Sportswear
COLM
$2.89B
$1.59M 0.11%
28,839
ONB icon
96
Old National Bancorp
ONB
$8.35B
$1.52M 0.11%
68,222
-398
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.52M 0.11%
12,304
+1,841
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.48M 0.1%
30,016
+7,466
ADP icon
99
Automatic Data Processing
ADP
$84.4B
$1.42M 0.1%
5,526
-264
BA icon
100
Boeing
BA
$166B
$1.42M 0.1%
6,538
2 3
4
5 6