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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$185B
$270K 0.02%
+2,986
AMAT icon
177
Applied Materials
AMAT
$461B
$269K 0.02%
788
-56
MS icon
178
Morgan Stanley
MS
$349B
$265K 0.02%
1,611
BRO icon
179
Brown & Brown
BRO
$20.3B
$263K 0.02%
4,037
-33
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$256K 0.02%
4,303
-582
DCI icon
181
Donaldson
DCI
$10.1B
$255K 0.02%
3,000
BR icon
182
Broadridge
BR
$16.7B
$253K 0.02%
1,560
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.2B
$253K 0.02%
3,221
-1,146
ROK icon
184
Rockwell Automation
ROK
$52.2B
$249K 0.02%
695
-16
NDAQ icon
185
Nasdaq
NDAQ
$50.6B
$249K 0.02%
2,928
EVRG icon
186
Evergy
EVRG
$19.5B
$246K 0.02%
3,000
KKR icon
187
KKR & Co
KKR
$89.2B
$245K 0.02%
2,644
KVUE icon
188
Kenvue
KVUE
$35.4B
$240K 0.02%
13,912
-44
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$24.6B
$233K 0.02%
3,128
+236
LRCX icon
190
Lam Research
LRCX
$470B
$230K 0.02%
+1,076
AEP icon
191
American Electric Power
AEP
$70.8B
$227K 0.02%
+1,734
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$221K 0.02%
2,312
-8,434
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$221K 0.02%
4,426
-563
BLK icon
194
Blackrock
BLK
$164B
$219K 0.02%
228
-23
HON icon
195
Honeywell
HON
$146B
$217K 0.02%
+960
HSY icon
196
Hershey
HSY
$37.1B
$216K 0.02%
+1,041
NSC icon
197
Norfolk Southern
NSC
$69.9B
$215K 0.02%
750
TSLA icon
198
Tesla
TSLA
$1.52T
$215K 0.02%
579
-91
T icon
199
AT&T
T
$160B
$212K 0.02%
+7,309
GEV icon
200
GE Vernova
GEV
$270B
$209K 0.02%
+240
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