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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
ONB icon
101
Old National Bancorp
ONB
$9.66B
$1.29M 0.1%
58,551
-9,671
MCD icon
102
McDonald's
MCD
$205B
$1.21M 0.09%
3,905
+404
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.1M 0.08%
13,815
+4,513
ADP icon
104
Automatic Data Processing
ADP
$89.2B
$1.07M 0.08%
5,288
-238
CSCO icon
105
Cisco
CSCO
$472B
$1.04M 0.08%
13,341
-459
UNP icon
106
Union Pacific
UNP
$159B
$1.03M 0.08%
4,226
-128
V icon
107
Visa
V
$629B
$955K 0.07%
3,159
-188
FITB
108
Fifth Third Bancorp
FITB
$48.6B
$944K 0.07%
20,328
MMM icon
109
3M
MMM
$84.5B
$917K 0.07%
6,316
-62
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$914K 0.07%
6,272
-526
MCK icon
111
McKesson
MCK
$92B
$877K 0.06%
1,013
-7
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.6B
$871K 0.06%
4,233
-150
ADI icon
113
Analog Devices
ADI
$207B
$822K 0.06%
2,585
-11
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$814K 0.06%
7,640
+1,472
BWIN
115
Baldwin Insurance Group
BWIN
$1.79B
$795K 0.06%
36,217
SPGI icon
116
S&P Global
SPGI
$128B
$786K 0.06%
1,848
-40
ELV icon
117
Elevance Health
ELV
$86.9B
$761K 0.06%
2,599
-32,191
PEP icon
118
PepsiCo
PEP
$200B
$737K 0.05%
4,743
+381
AMGN icon
119
Amgen
AMGN
$189B
$699K 0.05%
1,987
EMR icon
120
Emerson Electric
EMR
$84.5B
$693K 0.05%
5,291
+513
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$77.2B
$672K 0.05%
3,144
-1,248
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$672K 0.05%
2,610
-14
QQQ icon
123
Invesco QQQ Trust
QQQ
$485B
$667K 0.05%
1,155
+123
TEL icon
124
TE Connectivity
TEL
$62.7B
$645K 0.05%
3,086
-14
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$641K 0.05%
6,371
3 4
5
6 7