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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$408K 0.03%
3,304
-129
DFUS icon
152
Dimensional US Equity ETF
DFUS
$17.5B
$403K 0.03%
6,013
MDLZ icon
153
Mondelez International
MDLZ
$74.1B
$403K 0.03%
5,970
-2,366
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$393K 0.03%
3,598
-314
PFE icon
155
Pfizer
PFE
$140B
$386K 0.03%
15,931
-8,993
BR icon
156
Broadridge
BR
$25.7B
$379K 0.03%
1,560
-38
CAT icon
157
Caterpillar
CAT
$270B
$378K 0.03%
973
-94
EOG icon
158
EOG Resources
EOG
$57.8B
$378K 0.03%
3,157
+227
TSCO icon
159
Tractor Supply
TSCO
$28.7B
$374K 0.03%
7,087
-373
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$69.9B
$374K 0.03%
+14,106
IWB icon
161
iShares Russell 1000 ETF
IWB
$45.9B
$372K 0.03%
1,095
PIPR icon
162
Piper Sandler
PIPR
$5.65B
$370K 0.03%
1,333
CINF icon
163
Cincinnati Financial
CINF
$24.1B
$357K 0.03%
2,395
-106
WSO icon
164
Watsco Inc
WSO
$14.9B
$356K 0.03%
+805
STE icon
165
Steris
STE
$23.2B
$354K 0.03%
1,472
-78
KKR icon
166
KKR & Co
KKR
$105B
$352K 0.03%
2,644
MSI icon
167
Motorola Solutions
MSI
$67.7B
$347K 0.03%
826
-34
IVE icon
168
iShares S&P 500 Value ETF
IVE
$42.3B
$332K 0.03%
1,700
-407
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$326K 0.03%
9,099
-26
BX icon
170
Blackstone
BX
$115B
$322K 0.03%
+2,155
STLD icon
171
Steel Dynamics
STLD
$22.9B
$317K 0.03%
2,480
ADBE icon
172
Adobe
ADBE
$142B
$311K 0.03%
804
-43,250
ROP icon
173
Roper Technologies
ROP
$48B
$307K 0.03%
542
-217
WAFD icon
174
WaFd
WAFD
$2.27B
$306K 0.03%
10,460
KVUE icon
175
Kenvue
KVUE
$27.6B
$301K 0.03%
14,393
-701
5 6
7
8 9