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
CSX icon
151
CSX Corp
CSX
$87.7B
$409K 0.03%
+9,955
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$110B
$404K 0.03%
+1,880
NEE icon
153
NextEra Energy
NEE
$180B
$404K 0.03%
4,353
-90
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$404K 0.03%
8,594
-35
HR icon
155
Healthcare Realty
HR
$7.13B
$402K 0.03%
+23,652
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$397K 0.03%
5,687
+1,859
EOG icon
157
EOG Resources
EOG
$70B
$391K 0.03%
2,704
-17
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$107B
$390K 0.03%
3,138
-178
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.68B
$388K 0.03%
2,930
-112
ESS icon
160
Essex Property Trust
ESS
$18.1B
$381K 0.03%
1,573
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.5B
$380K 0.03%
1,067
-15
CINF icon
162
Cincinnati Financial
CINF
$26.6B
$374K 0.03%
2,375
MSI icon
163
Motorola Solutions
MSI
$67.2B
$374K 0.03%
861
CMCSA icon
164
Comcast
CMCSA
$84.6B
$343K 0.03%
11,955
-363,876
KO icon
165
Coca-Cola
KO
$346B
$339K 0.03%
4,464
+145
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$339K 0.03%
3,185
+1,233
MDLZ icon
167
Mondelez International
MDLZ
$78.6B
$332K 0.02%
5,762
+1,245
SPG icon
168
Simon Property Group
SPG
$69.7B
$328K 0.02%
1,761
-15
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$326K 0.02%
6,734
+976
STE icon
170
Steris
STE
$20.3B
$326K 0.02%
1,472
TSCO icon
171
Tractor Supply
TSCO
$15.6B
$321K 0.02%
7,087
-46
INTU icon
172
Intuit
INTU
$75.6B
$311K 0.02%
720
-70
PHM icon
173
Pultegroup
PHM
$23.9B
$294K 0.02%
2,500
WTMF icon
174
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$287K 0.02%
7,220
-5,761
YUM icon
175
Yum! Brands
YUM
$43.5B
$280K 0.02%
1,800
-25
5 6
7
8 9