We are live on ! Find out more
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
EXPO icon
126
Exponent
EXPO
$2.76B
$611K 0.05%
9,368
-240
FAST icon
127
Fastenal
FAST
$52.8B
$586K 0.04%
12,627
PAYX icon
128
Paychex
PAYX
$35.7B
$580K 0.04%
6,292
RTX icon
129
RTX Corp
RTX
$250B
$579K 0.04%
3,004
-91
CAT icon
130
Caterpillar
CAT
$442B
$570K 0.04%
804
-193
LMT icon
131
Lockheed Martin
LMT
$123B
$562K 0.04%
930
-9
TT icon
132
Trane Technologies
TT
$107B
$539K 0.04%
1,294
+544
ITW icon
133
Illinois Tool Works
ITW
$76.6B
$539K 0.04%
2,069
-105
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$521K 0.04%
13,409
-601
IBM icon
135
IBM
IBM
$254B
$502K 0.04%
2,073
+361
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$501K 0.04%
11,016
-237
PFE icon
137
Pfizer
PFE
$149B
$498K 0.04%
17,728
+1,000
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48B
$497K 0.04%
2,352
-237
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$490K 0.04%
794
+145
SYK icon
140
Stryker
SYK
$119B
$461K 0.03%
1,402
IYW icon
141
iShares US Technology ETF
IYW
$24.8B
$446K 0.03%
2,461
-332
STLD icon
142
Steel Dynamics
STLD
$40B
$446K 0.03%
2,480
MDT icon
143
Medtronic
MDT
$104B
$445K 0.03%
5,141
-16
EXEL icon
144
Exelixis
EXEL
$13.2B
$445K 0.03%
10,383
-50
INTC icon
145
Intel
INTC
$603B
$432K 0.03%
9,799
+799
GH icon
146
Guardant Health
GH
$17.6B
$429K 0.03%
+4,646
DFUS icon
147
Dimensional US Equity ETF
DFUS
$20.7B
$426K 0.03%
6,013
KMB icon
148
Kimberly-Clark
KMB
$34.6B
$424K 0.03%
4,396
AXP icon
149
American Express
AXP
$233B
$420K 0.03%
1,390
AGNC icon
150
AGNC Investment
AGNC
$12.2B
$418K 0.03%
41,700
4 5
6
7 8