WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.09M
3
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Technology 21.67%
2 Industrials 10.74%
3 Financials 9.76%
4 Consumer Discretionary 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$188B
$1.35M 0.09%
11,595
+138
WMT icon
102
Walmart Inc
WMT
$997B
$1.19M 0.08%
10,660
+150
V icon
103
Visa
V
$593B
$1.17M 0.08%
3,347
+137
MCD icon
104
McDonald's
MCD
$232B
$1.07M 0.08%
3,501
-220
CSCO icon
105
Cisco
CSCO
$313B
$1.06M 0.07%
13,800
+633
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$1.04M 0.07%
10,746
+1,419
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.04M 0.07%
19,257
-601
MMM icon
108
3M
MMM
$78.5B
$1.02M 0.07%
6,378
+22
UNP icon
109
Union Pacific
UNP
$144B
$1.01M 0.07%
4,354
+3
SPGI icon
110
S&P Global
SPGI
$129B
$987K 0.07%
1,888
+23
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$959K 0.07%
6,798
-409
FITB
112
Fifth Third Bancorp
FITB
$40B
$952K 0.07%
20,328
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$68.5B
$924K 0.06%
4,392
+2,188
VXF icon
114
Vanguard Extended Market ETF
VXF
$25.6B
$917K 0.06%
4,383
BWIN
115
Baldwin Insurance Group
BWIN
$2.07B
$870K 0.06%
36,217
+17,378
MCK icon
116
McKesson
MCK
$115B
$837K 0.06%
1,020
-133
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$750K 0.05%
9,302
+309
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.1B
$744K 0.05%
8,406
-1,256
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$732K 0.05%
2,624
-30
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$115B
$730K 0.05%
1,542
+76
PAYX icon
121
Paychex
PAYX
$33.2B
$706K 0.05%
6,292
TEL icon
122
TE Connectivity
TEL
$60B
$705K 0.05%
3,100
+14
ADI icon
123
Analog Devices
ADI
$153B
$704K 0.05%
2,596
+37
EXPO icon
124
Exponent
EXPO
$3.22B
$667K 0.05%
+9,608
AMGN icon
125
Amgen
AMGN
$195B
$650K 0.05%
1,987
-59
3 4
5
6 7