WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
PFE icon
151
Pfizer
PFE
$150B
$417K 0.03%
16,728
-1
ESS icon
152
Essex Property Trust
ESS
$16.9B
$412K 0.03%
1,573
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$408K 0.03%
8,900
+2,700
IWM icon
154
iShares Russell 2000 ETF
IWM
$77.3B
$404K 0.03%
1,643
+570
IWB icon
155
iShares Russell 1000 ETF
IWB
$46.4B
$404K 0.03%
1,082
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$400K 0.03%
3,042
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$102B
$399K 0.03%
3,316
+178
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$397K 0.03%
8,629
+564
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$392K 0.03%
649
-23
CINF icon
160
Cincinnati Financial
CINF
$25.1B
$388K 0.03%
2,375
STE icon
161
Steris
STE
$21B
$373K 0.03%
1,472
TSCO icon
162
Tractor Supply
TSCO
$17.8B
$357K 0.03%
7,133
+46
NEE icon
163
NextEra Energy
NEE
$202B
$357K 0.03%
4,443
+33
BR icon
164
Broadridge
BR
$18B
$348K 0.02%
1,560
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.2B
$344K 0.02%
4,367
-784
KKR icon
166
KKR & Co
KKR
$92.4B
$337K 0.02%
2,644
INTC icon
167
Intel
INTC
$501B
$332K 0.02%
9,000
+1
MSI icon
168
Motorola Solutions
MSI
$72.4B
$330K 0.02%
861
-85
SPG icon
169
Simon Property Group
SPG
$65.8B
$329K 0.02%
1,776
+60
BRO icon
170
Brown & Brown
BRO
$19.5B
$324K 0.02%
4,070
NFLX icon
171
Netflix
NFLX
$388B
$323K 0.02%
3,440
+220
KO icon
172
Coca-Cola
KO
$338B
$302K 0.02%
4,319
+65
TSLA icon
173
Tesla
TSLA
$1.47T
$301K 0.02%
670
-232
PHM icon
174
Pultegroup
PHM
$22.7B
$293K 0.02%
2,500
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$293K 0.02%
+4,885
5 6
7
8 9