WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.09M
3
+$6.02M
4
GE icon
GE Aerospace
GE
+$5.71M
5
BKR icon
Baker Hughes
BKR
+$3.82M

Top Sells

1
+$4.57M
2
+$3.15M
3
+$3.03M
4
SBUX icon
Starbucks
SBUX
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.86M

Sector Composition

1 Technology 21.67%
2 Industrials 10.74%
3 Financials 9.76%
4 Consumer Discretionary 6.42%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$108B
$292K 0.02%
750
-186
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$77.6B
$290K 0.02%
6,000
MS icon
178
Morgan Stanley
MS
$300B
$286K 0.02%
1,611
+37
EOG icon
179
EOG Resources
EOG
$74.4B
$286K 0.02%
2,721
-86
NDAQ icon
180
Nasdaq
NDAQ
$51.6B
$284K 0.02%
2,928
ROK icon
181
Rockwell Automation
ROK
$45.8B
$277K 0.02%
711
-59
YUM icon
182
Yum! Brands
YUM
$43.7B
$276K 0.02%
1,825
BLK icon
183
Blackrock
BLK
$165B
$269K 0.02%
251
+24
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$268K 0.02%
5,758
+1,220
IDU icon
185
iShares US Utilities ETF
IDU
$1.71B
$267K 0.02%
2,466
DCI icon
186
Donaldson
DCI
$9.99B
$266K 0.02%
3,000
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$257K 0.02%
3,828
+444
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$251K 0.02%
+4,989
MDLZ icon
189
Mondelez International
MDLZ
$78.8B
$243K 0.02%
4,517
-954
KVUE icon
190
Kenvue
KVUE
$33.5B
$241K 0.02%
13,956
EVRG icon
191
Evergy
EVRG
$19B
$217K 0.02%
3,000
AMAT icon
192
Applied Materials
AMAT
$309B
$217K 0.02%
+844
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$13.6B
$217K 0.02%
+3,640
NSC icon
194
Norfolk Southern
NSC
$70.9B
$217K 0.02%
750
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11B
$208K 0.01%
1,952
-933
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29.9B
$207K 0.01%
+2,892
TSM icon
197
TSMC
TSM
$2.06T
$206K 0.01%
+678
POOL icon
198
Pool Corp
POOL
$7.64B
– –
-868
ROP icon
199
Roper Technologies
ROP
$36.7B
– –
-470
SHOP icon
200
Shopify
SHOP
$166B
– –
-4,177
5 6 7
8
9