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
WMT icon
101
Walmart
WMT
$807B
$1.08M 0.08%
10,510
-16
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.08M 0.08%
19,858
-42
UNP icon
103
Union Pacific
UNP
$131B
$1.03M 0.08%
4,351
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.01M 0.07%
7,207
-2,995
MMM icon
105
3M
MMM
$88.4B
$986K 0.07%
6,356
-34
VXF icon
106
Vanguard Extended Market ETF
VXF
$24.7B
$918K 0.07%
4,383
-1,143
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$914K 0.07%
9,327
-334
SPGI icon
108
S&P Global
SPGI
$148B
$908K 0.07%
1,865
FITB icon
109
Fifth Third Bancorp
FITB
$27.5B
$906K 0.07%
20,328
CSCO icon
110
Cisco
CSCO
$288B
$901K 0.07%
13,167
-1,013
MCK icon
111
McKesson
MCK
$101B
$891K 0.07%
1,153
+7
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$33.4B
$883K 0.06%
9,662
-2,726
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$677B
$821K 0.06%
1,233
-227
PAYX icon
114
Paychex
PAYX
$42.1B
$798K 0.06%
6,292
+3,000
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$780K 0.06%
2,654
+36
PEP icon
116
PepsiCo
PEP
$200B
$780K 0.06%
5,551
-697
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$730K 0.05%
8,993
-516
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$687K 0.05%
1,466
-1,211
TEL icon
119
TE Connectivity
TEL
$72.8B
$677K 0.05%
3,086
ADI icon
120
Analog Devices
ADI
$115B
$629K 0.05%
2,559
SHOP icon
121
Shopify
SHOP
$226B
$621K 0.05%
4,177
-8,915
EMR icon
122
Emerson Electric
EMR
$78.5B
$619K 0.05%
4,715
+3,084
FAST icon
123
Fastenal
FAST
$47.2B
$616K 0.05%
12,564
+637
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$611K 0.04%
6,371
ITW icon
125
Illinois Tool Works
ITW
$70.8B
$594K 0.04%
2,279
3 4
5
6 7