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
$1.43B
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
EMR icon
126
Emerson Electric
EMR
$82.9B
$634K 0.04%
4,778
+63
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$634K 0.04%
1,032
+236
PEP icon
128
PepsiCo
PEP
$213B
$626K 0.04%
4,362
-1,189
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$617K 0.04%
6,371
CAT icon
130
Caterpillar
CAT
$413B
$571K 0.04%
997
+46
RTX icon
131
RTX Corp
RTX
$238B
$568K 0.04%
3,095
+81
IYW icon
132
iShares US Technology ETF
IYW
$22.8B
$558K 0.04%
2,793
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$45B
$555K 0.04%
14,010
+4,911
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.4B
$549K 0.04%
2,589
+870
ITW icon
135
Illinois Tool Works
ITW
$75.1B
$535K 0.04%
2,174
-105
INTU icon
136
Intuit
INTU
$112B
$523K 0.04%
790
+23
AXP icon
137
American Express
AXP
$220B
$514K 0.04%
1,390
IBM icon
138
IBM
IBM
$217B
$507K 0.04%
1,712
+37
FAST icon
139
Fastenal
FAST
$51.3B
$507K 0.04%
12,627
+63
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$497K 0.03%
11,253
-527
MDT icon
141
Medtronic
MDT
$99.6B
$495K 0.03%
5,157
-147
WTMF icon
142
WisdomTree Managed Futures Strategy Fund
WTMF
$225M
$494K 0.03%
12,981
+15
SYK icon
143
Stryker
SYK
$113B
$493K 0.03%
1,402
+32
EXEL icon
144
Exelixis
EXEL
$12.2B
$457K 0.03%
10,433
LMT icon
145
Lockheed Martin
LMT
$118B
$454K 0.03%
939
-31
AGNC icon
146
AGNC Investment
AGNC
$12.3B
$447K 0.03%
41,700
DFUS icon
147
Dimensional US Equity ETF
DFUS
$20.2B
$446K 0.03%
6,013
KMB icon
148
Kimberly-Clark
KMB
$32.9B
$444K 0.03%
4,396
ACN icon
149
Accenture
ACN
$107B
$430K 0.03%
1,602
-305
STLD icon
150
Steel Dynamics
STLD
$34.9B
$420K 0.03%
2,480
4 5
6
7 8