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
$1.36B
AUM Growth
+$177M
(+15%)
Holding
210
Top Buys
| 1 | +$73.6M | |
| 2 | +$24.1M | |
| 3 | +$18M | |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.76M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$3.61M | |
| 3 | +$2.8M | |
| 4 |
NVIDIA
NVDA
|
+$2.05M |
| 5 |
Goldman Sachs
GS
|
+$1.95M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 10.67% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$129B
| – | – |
-37
|
|
||
202
Blackstone
BX
$83.9B
| – | – |
-2,155
|
|
||
203
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-7,676
|
|
||
204
Ford
F
$45.4B
| – | – |
-10,683
|
|
||
205
F5
FFIV
$15.9B
| – | – |
-13,000
|
|
||
206
Piper Sandler
PIPR
$5.21B
| – | – |
-1,333
|
|
||
207
Schwab US Dividend Equity ETF
SCHD
$98.4B
| – | – |
-14,106
|
|
||
208
AT&T
T
$203B
| – | – |
-7,093
|
|
||
209
WaFd
WAFD
$2.36B
| – | – |
-10,460
|
|
||
210
Watsco Inc
WSO
$14.1B
| – | – |
-805
|
|