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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.9B
$599K 0.05%
+7,616
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$580K 0.05%
6,371
-230
ITW icon
128
Illinois Tool Works
ITW
$70.8B
$563K 0.05%
2,279
+468
SYK icon
129
Stryker
SYK
$136B
$544K 0.05%
1,376
-44
KMB icon
130
Kimberly-Clark
KMB
$39.7B
$544K 0.05%
4,222
+26
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$540K 0.05%
954
+428
IBM icon
132
IBM
IBM
$287B
$525K 0.04%
1,780
+86
AMGN icon
133
Amgen
AMGN
$161B
$521K 0.04%
1,867
-142
TEL icon
134
TE Connectivity
TEL
$72.8B
$521K 0.04%
3,086
-163
FAST icon
135
Fastenal
FAST
$47.2B
$501K 0.04%
11,927
-721
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$488K 0.04%
+4,590
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.6B
$487K 0.04%
7,676
+3,200
PAYX icon
138
Paychex
PAYX
$42.1B
$479K 0.04%
3,292
-145
GLD icon
139
SPDR Gold Trust
GLD
$128B
$476K 0.04%
+1,561
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$461K 0.04%
11,780
-698
LMT icon
141
Lockheed Martin
LMT
$114B
$455K 0.04%
982
-31
BRO icon
142
Brown & Brown
BRO
$27.2B
$451K 0.04%
4,070
-713
MDT icon
143
Medtronic
MDT
$116B
$451K 0.04%
5,175
-185
ESS icon
144
Essex Property Trust
ESS
$16.2B
$446K 0.04%
1,573
RTX icon
145
RTX Corp
RTX
$239B
$440K 0.04%
3,014
-277
QQQ icon
146
Invesco QQQ Trust
QQQ
$400B
$439K 0.04%
796
-33
EXEL icon
147
Exelixis
EXEL
$10.4B
$433K 0.04%
9,828
NFLX icon
148
Netflix
NFLX
$474B
$431K 0.04%
322
-2
AXP icon
149
American Express
AXP
$248B
$428K 0.04%
1,341
+70
TT icon
150
Trane Technologies
TT
$99.5B
$409K 0.03%
936
-565
4 5
6
7 8