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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$2.05M 0.17%
60,378
-11,988
MO icon
77
Altria Group
MO
$94.6B
$2.04M 0.17%
34,868
+700
IGF icon
78
iShares Global Infrastructure ETF
IGF
$8.22B
$2.04M 0.17%
34,433
-29,620
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12B
$2.02M 0.17%
12,803
ABBV icon
80
AbbVie
ABBV
$385B
$2M 0.17%
10,757
-450
AMD icon
81
Advanced Micro Devices
AMD
$416B
$1.91M 0.16%
13,462
-159,592
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.89M 0.16%
39,746
+210
ADP icon
83
Automatic Data Processing
ADP
$105B
$1.89M 0.16%
6,118
-232
KNF icon
84
Knife River
KNF
$3.43B
$1.86M 0.16%
22,771
VOO icon
85
Vanguard S&P 500 ETF
VOO
$777B
$1.82M 0.15%
3,202
-116
COLM icon
86
Columbia Sportswear
COLM
$2.72B
$1.76M 0.15%
28,839
MDU icon
87
MDU Resources
MDU
$3.92B
$1.67M 0.14%
100,341
CVX icon
88
Chevron
CVX
$318B
$1.65M 0.14%
11,518
-1,333
MCD icon
89
McDonald's
MCD
$213B
$1.61M 0.14%
5,506
+1,413
ECG
90
Everus Construction Group
ECG
$4.64B
$1.6M 0.13%
25,215
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.59M 0.13%
11,456
-570
WFC icon
92
Wells Fargo
WFC
$274B
$1.54M 0.13%
19,265
+529
SHOP icon
93
Shopify
SHOP
$226B
$1.51M 0.13%
+13,092
ONB icon
94
Old National Bancorp
ONB
$7.98B
$1.46M 0.12%
68,621
-13,666
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.39M 0.12%
7,133
-20,448
BA icon
96
Boeing
BA
$153B
$1.37M 0.12%
6,536
-1,044
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.35M 0.11%
10,202
-7,395
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.4T
$1.32M 0.11%
7,449
-734
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.25M 0.1%
24,785
+1,012
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.18M 0.1%
10,679
-454
2 3
4
5 6