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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$1.36B
AUM Growth
-$71.7M
(-5%)
Holding
215
Top Buys
| 1 | +$10M | |
| 2 | +$9.64M | |
| 3 | +$7.97M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.31M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10.6M | |
| 3 | +$4.4M | |
| 4 |
Goldman Sachs
GS
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$108B
| $208K | 0.02% |
+212
|
|
||
202
Enterprise Products Partners
EPD
$78.5B
| $207K | 0.02% |
+5,481
|
|
||
203
Colgate-Palmolive
CL
$73.1B
| $207K | 0.02% |
+2,431
|
|
||
204
Verizon
VZ
$196B
| $206K | 0.02% |
+4,112
|
|
||
205
TSMC
TSM
$2.23T
| $203K | 0.02% |
601
-77
|
|
||
206
American Water Works
AWK
$24.9B
| $203K | 0.01% |
+1,488
|
|
||
207
iShares US Utilities ETF
IDU
$1.44B
| $201K | 0.01% |
1,729
-737
|
|
||
208
Accenture
ACN
$103B
| – | – |
-1,602
|
|
||
209
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-6,000
|
|
||
210
Dimensional US Targeted Value ETF
DFAT
$14.2B
| – | – |
-3,640
|
|
||
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-35,210
|
|
||
212
iShares MBS ETF
MBB
$39.4B
| – | – |
-24,860
|
|
||
213
Vanguard Real Estate ETF
VNQ
$38B
| – | – |
-8,406
|
|
||
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| – | – |
-8,900
|
|
||
215
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-19,257
|
|