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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.65T
| $81M | 5.94% |
156,480
+12,159
|
|
||
2
Dimensional US Small Cap ETF
DFAS
$12.5B
| $78.7M | 5.77% |
1,149,729
+361,707
|
|
||
3
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
| $77.1M | 5.65% |
+2,444,476
|
|
||
4
PACCAR
PCAR
$59.3B
| $73.9M | 5.41% |
751,384
-8,180
|
|
||
5
Apple
AAPL
$3.65T
| $66.6M | 4.88% |
261,659
-12,414
|
|
||
|
6
NVIDIA
NVDA
$4.07T
| $61M | 4.47% |
326,934
-11,760
|
|
||
7
Dimensional International Value ETF
DFIV
$17.5B
| $51M | 3.74% |
1,105,712
+402,399
|
|
||
8
Broadcom
AVGO
$1.42T
| $45.6M | 3.34% |
138,171
+2,052
|
|
||
9
iShares Core S&P 500 ETF
IVV
$660B
| $42.7M | 3.13% |
63,844
+311
|
|
||
10
Procter & Gamble
PG
$332B
| $39.2M | 2.87% |
254,889
+964
|
|
||
11
JPMorgan Chase
JPM
$763B
| $29.9M | 2.19% |
94,926
-4,754
|
|
||
12
Amazon
AMZN
$2.14T
| $28.3M | 2.08% |
129,110
+475
|
|
||
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $24M | 1.76% |
251,608
-651
|
|
||
|
14
Goldman Sachs
GS
$237B
| $23.7M | 1.74% |
29,813
-2,638
|
|
||
15
Mastercard
MA
$432B
| $23.4M | 1.72% |
41,202
+240
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.32T
| $21.9M | 1.6% |
89,890
-3,060
|
|
||
17
TJX Companies
TJX
$172B
| $21M | 1.54% |
145,275
-137
|
|
||
18
Costco
COST
$436B
| $20.8M | 1.52% |
22,427
-295
|
|
||
19
PNC Financial Services
PNC
$81.6B
| $19.8M | 1.45% |
98,331
-1,018
|
|
||
20
Home Depot
HD
$320B
| $19.7M | 1.44% |
48,605
+299
|
|
||
21
Palantir
PLTR
$342B
| $18.1M | 1.33% |
99,420
+8,094
|
|
||
22
Meta Platforms (Facebook)
META
$1.33T
| $17.2M | 1.26% |
23,406
-1,083
|
|
||
23
Starbucks
SBUX
$98.9B
| $17M | 1.24% |
200,491
+4,836
|
|
||
24
L3Harris
LHX
$64.1B
| $16.7M | 1.23% |
54,772
-755
|
|
||
25
Walt Disney
DIS
$164B
| $16.6M | 1.22% |
144,899
+3,516
|
|