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
AMGN icon
126
Amgen
AMGN
$161B
$577K 0.04%
2,046
+179
IYW icon
127
iShares US Technology ETF
IYW
$23.3B
$547K 0.04%
2,793
-702
KMB icon
128
Kimberly-Clark
KMB
$39.7B
$547K 0.04%
4,396
+174
BWIN
129
Baldwin Insurance Group
BWIN
$1.58B
$531K 0.04%
18,839
INTU icon
130
Intuit
INTU
$186B
$524K 0.04%
767
-9
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$511K 0.04%
11,780
SYK icon
132
Stryker
SYK
$136B
$506K 0.04%
1,370
-6
MDT icon
133
Medtronic
MDT
$116B
$505K 0.04%
5,304
+129
RTX icon
134
RTX Corp
RTX
$239B
$504K 0.04%
3,014
GLD icon
135
SPDR Gold Trust
GLD
$128B
$494K 0.04%
1,390
-171
WTMF icon
136
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$491K 0.04%
12,966
-18,180
LMT icon
137
Lockheed Martin
LMT
$114B
$484K 0.04%
970
-12
QQQ icon
138
Invesco QQQ Trust
QQQ
$400B
$478K 0.04%
796
IBM icon
139
IBM
IBM
$287B
$473K 0.03%
1,675
-105
ACN icon
140
Accenture
ACN
$155B
$470K 0.03%
1,907
-152
AXP icon
141
American Express
AXP
$248B
$462K 0.03%
1,390
+49
CAT icon
142
Caterpillar
CAT
$270B
$454K 0.03%
951
-22
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$64.9B
$449K 0.03%
2,204
-4,929
DFUS icon
144
Dimensional US Equity ETF
DFUS
$17.5B
$436K 0.03%
6,013
MSI icon
145
Motorola Solutions
MSI
$67.7B
$433K 0.03%
946
+120
EXEL icon
146
Exelixis
EXEL
$10.4B
$431K 0.03%
10,433
+605
PFE icon
147
Pfizer
PFE
$140B
$426K 0.03%
16,729
+798
ESS icon
148
Essex Property Trust
ESS
$16.2B
$421K 0.03%
1,573
AGNC icon
149
AGNC Investment
AGNC
$10.7B
$408K 0.03%
+41,700
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$38.9B
$406K 0.03%
5,151
-2,465
4 5
6
7 8