WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$1.43B
AUM Growth
+$63M
(+4.6%)
Holding
207
Top Buys
| 1 | +$20.9M | |
| 2 | +$9.09M | |
| 3 | +$6.02M | |
| 4 |
GE Aerospace
GE
|
+$5.71M |
| 5 |
Baker Hughes
BKR
|
+$3.82M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$3.15M | |
| 3 | +$3.03M | |
| 4 |
Starbucks
SBUX
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$147B
| – | – |
-962
|
|
||
202
Pool Corp
POOL
$7.75B
| – | – |
-868
|
|
||
203
Roper Technologies
ROP
$36.3B
| – | – |
-470
|
|
||
204
Shopify
SHOP
$167B
| – | – |
-4,177
|
|
||
205
Sherwin-Williams
SHW
$79.5B
| – | – |
-595
|
|
||
206
Vanguard Growth ETF
VUG
$194B
| – | – |
-468
|
|
||
|
RPT
207
Rithm Property Trust
RPT
$106M
| – | – |
-1,750
|
|