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
TSCO icon
151
Tractor Supply
TSCO
$28.7B
$403K 0.03%
7,087
TSLA icon
152
Tesla
TSLA
$1.52T
$401K 0.03%
+902
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$401K 0.03%
672
-282
IWB icon
154
iShares Russell 1000 ETF
IWB
$45.9B
$395K 0.03%
1,082
-13
TT icon
155
Trane Technologies
TT
$99.5B
$395K 0.03%
936
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$395K 0.03%
3,042
-262
NFLX icon
157
Netflix
NFLX
$474B
$386K 0.03%
322
BRO icon
158
Brown & Brown
BRO
$27.2B
$382K 0.03%
4,070
CINF icon
159
Cincinnati Financial
CINF
$24.1B
$375K 0.03%
2,375
-20
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$373K 0.03%
3,138
-460
BR icon
161
Broadridge
BR
$25.7B
$372K 0.03%
1,560
STE icon
162
Steris
STE
$23.2B
$364K 0.03%
1,472
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$364K 0.03%
8,065
+2,930
IVE icon
164
iShares S&P 500 Value ETF
IVE
$42.3B
$355K 0.03%
1,719
+19
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$351K 0.03%
9,099
STLD icon
166
Steel Dynamics
STLD
$22.9B
$346K 0.03%
2,480
KKR icon
167
KKR & Co
KKR
$105B
$344K 0.03%
2,644
MDLZ icon
168
Mondelez International
MDLZ
$74.1B
$342K 0.03%
5,471
-499
NEE icon
169
NextEra Energy
NEE
$170B
$333K 0.02%
4,410
+238
PHM icon
170
Pultegroup
PHM
$23.4B
$330K 0.02%
2,500
SPG icon
171
Simon Property Group
SPG
$57.4B
$322K 0.02%
+1,716
EOG icon
172
EOG Resources
EOG
$57.8B
$315K 0.02%
2,807
-350
GE icon
173
GE Aerospace
GE
$326B
$313K 0.02%
1,040
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$308K 0.02%
2,885
-1,705
INTC icon
175
Intel
INTC
$191B
$302K 0.02%
+8,999
5 6
7
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