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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.1%
2,677
+1,957
V icon
102
Visa
V
$659B
$1.13M 0.09%
3,173
-412
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$33.4B
$1.1M 0.09%
12,388
-200
WTMF icon
104
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$1.1M 0.09%
31,146
-6,244
VXF icon
105
Vanguard Extended Market ETF
VXF
$24.7B
$1.06M 0.09%
5,526
WMT icon
106
Walmart
WMT
$807B
$1.03M 0.09%
10,526
-2,039
UNP icon
107
Union Pacific
UNP
$131B
$1M 0.08%
4,351
-80
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$984K 0.08%
19,900
-5,350
CSCO icon
109
Cisco
CSCO
$288B
$984K 0.08%
14,180
-2,230
SPGI icon
110
S&P Global
SPGI
$148B
$983K 0.08%
1,865
-33
C icon
111
Citigroup
C
$181B
$975K 0.08%
11,457
MMM icon
112
3M
MMM
$88.4B
$973K 0.08%
6,390
-6
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$940K 0.08%
9,661
+609
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$922K 0.08%
8,229
+1,650
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$677B
$902K 0.08%
1,460
+48
MCK icon
116
McKesson
MCK
$101B
$840K 0.07%
1,146
-127
FITB icon
117
Fifth Third Bancorp
FITB
$27.5B
$836K 0.07%
20,328
+100
PEP icon
118
PepsiCo
PEP
$200B
$825K 0.07%
6,248
-1,819
BWIN
119
Baldwin Insurance Group
BWIN
$1.58B
$806K 0.07%
18,839
+1,462
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$767K 0.06%
9,509
+4,947
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$745K 0.06%
2,618
-990
ACN icon
122
Accenture
ACN
$155B
$615K 0.05%
2,059
-232
INTU icon
123
Intuit
INTU
$186B
$611K 0.05%
776
-71
ADI icon
124
Analog Devices
ADI
$115B
$609K 0.05%
2,559
-127
IYW icon
125
iShares US Technology ETF
IYW
$23.3B
$606K 0.05%
3,495
-498
3 4
5
6 7