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 | +$77.1M | |
| 2 | +$24.8M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$6.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.87M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$3.69M | |
| 3 | +$3.16M | |
| 4 |
NVIDIA
NVDA
|
+$2.19M |
| 5 |
Goldman Sachs
GS
|
+$2.1M |
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
WaFd
WAFD
$2.56B
| – | – |
-10,460
|
|
||
202
AT&T
T
$191B
| – | – |
-7,093
|
|
||
203
Schwab US Dividend Equity ETF
SCHD
$82.7B
| – | – |
-14,106
|
|
||
204
Piper Sandler
PIPR
$6.06B
| – | – |
-1,333
|
|
||
205
F5
FFIV
$15.6B
| – | – |
-13,000
|
|
||
206
Ford
F
$55B
| – | – |
-10,683
|
|
||
207
iShares MSCI EAFE Value ETF
EFV
$30.3B
| – | – |
-7,676
|
|
||
208
Blackstone
BX
$102B
| – | – |
-2,155
|
|
||
209
Booking.com
BKNG
$144B
| – | – |
-37
|
|
||
210
Adobe
ADBE
$110B
| – | – |
-804
|
|