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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$69.8B
$297K 0.02%
6,000
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$296K 0.02%
6,200
KO icon
178
Coca-Cola
KO
$296B
$282K 0.02%
+4,254
YUM icon
179
Yum! Brands
YUM
$38.4B
$277K 0.02%
1,825
+9
IDU icon
180
iShares US Utilities ETF
IDU
$1.65B
$273K 0.02%
2,466
POOL icon
181
Pool Corp
POOL
$9.95B
$269K 0.02%
868
ROK icon
182
Rockwell Automation
ROK
$41.4B
$269K 0.02%
770
+54
BLK icon
183
Blackrock
BLK
$168B
$265K 0.02%
+227
IWM icon
184
iShares Russell 2000 ETF
IWM
$70.7B
$260K 0.02%
1,073
NDAQ icon
185
Nasdaq
NDAQ
$48.8B
$259K 0.02%
2,928
MS icon
186
Morgan Stanley
MS
$261B
$250K 0.02%
1,574
DCI icon
187
Donaldson
DCI
$9.76B
$246K 0.02%
+3,000
ROP icon
188
Roper Technologies
ROP
$48B
$234K 0.02%
470
-72
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.1B
$229K 0.02%
740
EVRG icon
190
Evergy
EVRG
$17.7B
$228K 0.02%
+3,000
KVUE icon
191
Kenvue
KVUE
$27.6B
$227K 0.02%
13,956
-437
NSC icon
192
Norfolk Southern
NSC
$63.6B
$225K 0.02%
+750
VUG icon
193
Vanguard Growth ETF
VUG
$203B
$224K 0.02%
468
-108
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$223K 0.02%
3,384
-349
AWK icon
195
American Water Works
AWK
$25.1B
$210K 0.02%
1,506
SHW icon
196
Sherwin-Williams
SHW
$85.5B
$206K 0.02%
+595
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$203K 0.01%
+4,538
HON icon
198
Honeywell
HON
$128B
$203K 0.01%
962
-88
RPT
199
Rithm Property Trust
RPT
$121M
$26.5K ﹤0.01%
10,499
WSO icon
200
Watsco Inc
WSO
$14.9B
– –
-805
5 6 7
8
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