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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$69.8B
$297K 0.03%
6,000
NEE icon
177
NextEra Energy
NEE
$170B
$290K 0.02%
4,172
-374
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$286K 0.02%
6,200
YUM icon
179
Yum! Brands
YUM
$38.4B
$269K 0.02%
1,816
+16
GE icon
180
GE Aerospace
GE
$326B
$268K 0.02%
1,040
PHM icon
181
Pultegroup
PHM
$23.4B
$264K 0.02%
2,500
NDAQ icon
182
Nasdaq
NDAQ
$48.8B
$262K 0.02%
2,928
-155
IDU icon
183
iShares US Utilities ETF
IDU
$1.65B
$258K 0.02%
2,466
POOL icon
184
Pool Corp
POOL
$9.95B
$253K 0.02%
868
-46
VUG icon
185
Vanguard Growth ETF
VUG
$203B
$253K 0.02%
576
HON icon
186
Honeywell
HON
$128B
$245K 0.02%
1,050
-1
ROK icon
187
Rockwell Automation
ROK
$41.4B
$238K 0.02%
+716
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$237K 0.02%
740
-34
IWM icon
189
iShares Russell 2000 ETF
IWM
$70.7B
$232K 0.02%
1,073
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$224K 0.02%
+3,733
MS icon
191
Morgan Stanley
MS
$261B
$222K 0.02%
+1,574
EMR icon
192
Emerson Electric
EMR
$78.5B
$217K 0.02%
+1,631
BKNG icon
193
Booking.com
BKNG
$164B
$214K 0.02%
+37
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$212K 0.02%
+5,135
AWK icon
195
American Water Works
AWK
$25.1B
$210K 0.02%
1,506
-79
T icon
196
AT&T
T
$176B
$205K 0.02%
+7,093
F icon
197
Ford
F
$52.3B
$116K 0.01%
10,683
-14,888
RPT
198
Rithm Property Trust
RPT
$121M
$28.3K ﹤0.01%
10,499
-10,497
UL icon
199
Unilever
UL
$148B
– –
-4,400
TXN icon
200
Texas Instruments
TXN
$147B
– –
-1,139
5 6 7
8
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