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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12B
$2.26M 0.17%
12,803
MO icon
77
Altria Group
MO
$94.7B
$2.26M 0.17%
34,170
-698
CVX icon
78
Chevron
CVX
$318B
$2.26M 0.17%
14,531
+3,013
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$2.22M 0.16%
44,873
+5,127
ECG
80
Everus Construction Group
ECG
$4.64B
$2.16M 0.16%
25,215
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.4T
$2.16M 0.16%
8,855
+1,406
VOO icon
82
Vanguard S&P 500 ETF
VOO
$777B
$1.99M 0.15%
3,252
+50
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$1.98M 0.14%
55,752
-4,626
MDU icon
84
MDU Resources
MDU
$3.92B
$1.79M 0.13%
100,341
IGF icon
85
iShares Global Infrastructure ETF
IGF
$8.22B
$1.77M 0.13%
28,891
-5,542
KNF icon
86
Knife River
KNF
$3.43B
$1.75M 0.13%
22,771
ADP icon
87
Automatic Data Processing
ADP
$105B
$1.7M 0.12%
5,790
-328
AMD icon
88
Advanced Micro Devices
AMD
$416B
$1.66M 0.12%
10,258
-3,204
WFC icon
89
Wells Fargo
WFC
$274B
$1.64M 0.12%
19,523
+258
IYR icon
90
iShares US Real Estate ETF
IYR
$3.67B
$1.6M 0.12%
16,518
-7,047
COLM icon
91
Columbia Sportswear
COLM
$2.72B
$1.51M 0.11%
28,839
ONB icon
92
Old National Bancorp
ONB
$7.98B
$1.51M 0.11%
68,620
-1
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$1.44M 0.11%
29,404
-14,280
BA icon
94
Boeing
BA
$153B
$1.41M 0.1%
6,538
+2
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.26M 0.09%
10,463
-216
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.19M 0.09%
10,469
+2,240
C icon
97
Citigroup
C
$181B
$1.16M 0.09%
11,457
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.08%
22,550
-2,235
MCD icon
99
McDonald's
MCD
$213B
$1.13M 0.08%
3,721
-1,785
V icon
100
Visa
V
$659B
$1.1M 0.08%
3,210
+37
2 3
4
5 6