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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.64M
3
+$7.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.31M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$4.4M
4
GS icon
Goldman Sachs
GS
+$4.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.27M

Sector Composition

1 Technology 19.16%
2 Industrials 11.73%
3 Financials 8.81%
4 Healthcare 6.06%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$767M
$2.53M 0.19%
52,482
-2,623
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.42M 0.18%
12,786
-16
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.54T
$2.41M 0.18%
8,397
-346
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.35M 0.17%
7,499
MO icon
80
Altria Group
MO
$118B
$2.35M 0.17%
35,547
+1,412
BAC icon
81
Bank of America
BAC
$403B
$2.3M 0.17%
47,163
-426
GBCI icon
82
Glacier Bancorp
GBCI
$6.43B
$2.22M 0.16%
49,804
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.21M 0.16%
44,629
+952
WCN
84
Waste Connections
WCN
$39.7B
$2.13M 0.16%
13,104
MDU icon
85
MDU Resources
MDU
$4.44B
$2.06M 0.15%
99,619
ABT icon
86
Abbott
ABT
$157B
$2.01M 0.15%
19,534
-547
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.97M 0.15%
39,360
+9,344
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.8B
$1.9M 0.14%
28,407
-141
KNF icon
89
Knife River
KNF
$4.69B
$1.86M 0.14%
22,771
VOO icon
90
Vanguard S&P 500 ETF
VOO
$991B
$1.82M 0.13%
3,043
-209
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.76M 0.13%
27,457
-31,188
IYR icon
92
iShares US Real Estate ETF
IYR
$4.68B
$1.67M 0.12%
17,704
-37,010
WFC icon
93
Wells Fargo
WFC
$259B
$1.66M 0.12%
20,870
-2,720
COLM icon
94
Columbia Sportswear
COLM
$3.42B
$1.58M 0.12%
28,839
BA icon
95
Boeing
BA
$179B
$1.45M 0.11%
7,286
+748
AMD icon
96
Advanced Micro Devices
AMD
$845B
$1.43M 0.11%
7,050
-2,637
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$74.7B
$1.42M 0.1%
12,536
+232
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$1.36M 0.1%
54,651
-44,408
WMT icon
99
Walmart Inc
WMT
$973B
$1.32M 0.1%
10,589
-71
C icon
100
Citigroup
C
$242B
$1.31M 0.1%
11,595
2 3
4
5 6