WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$34.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107

Top Buys

1
PCAR icon
PACCAR
PCAR
$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M
3
PCH icon
PotlatchDeltic
PCH
$903K
4
WBA
Walgreens Boots Alliance
WBA
$681K
5
HAL icon
Halliburton
HAL
$671K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.98M

Sector Composition

1 Industrials 33.75%
2 Financials 11.71%
3 Technology 7.93%
4 Healthcare 7.73%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
226
Blackrock
BLK
$170B
$179K 0.04%
490
+44
+10% +$16.1K
CAG icon
227
Conagra Brands
CAG
$9.23B
$178K 0.04%
6,255
-1,292
-17% -$36.8K
RWX icon
228
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$178K 0.04%
4,110
– –
MD icon
229
Pediatrix Medical
MD
$1.49B
$177K 0.04%
2,446
– –
NVR icon
230
NVR
NVR
$23.5B
$177K 0.04%
133
-8
-6% -$10.6K
COLB icon
231
Columbia Banking Systems
COLB
$8.05B
$176K 0.04%
6,084
– –
WYNN icon
232
Wynn Resorts
WYNN
$12.6B
$176K 0.04%
1,400
– –
BUD icon
233
AB InBev
BUD
$118B
$174K 0.04%
1,428
+92
+7% +$11.2K
SO icon
234
Southern Company
SO
$101B
$173K 0.04%
3,902
-1,100
-22% -$48.8K
EPD icon
235
Enterprise Products Partners
EPD
$68.6B
$172K 0.04%
5,216
-1,344
-20% -$44.3K
CHD icon
236
Church & Dwight Co
CHD
$23.3B
$170K 0.04%
3,992
– –
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$170K 0.04%
1,674
– –
LMT icon
238
Lockheed Martin
LMT
$108B
$170K 0.04%
840
+375
+81% +$75.9K
RL icon
239
Ralph Lauren
RL
$18.9B
$167K 0.04%
1,267
– –
UPS icon
240
United Parcel Service
UPS
$72.1B
$166K 0.04%
1,716
-187
-10% -$18.1K
TMH
241
DELISTED
Team Health Holdings Inc
TMH
$164K 0.04%
2,800
– –
DD icon
242
DuPont de Nemours
DD
$32.6B
$163K 0.04%
1,688
+161
+11% +$15.5K
XLU icon
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
$163K 0.04%
3,676
-5,083
-58% -$225K
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$162K 0.04%
2,900
-5,973
-67% -$334K
BEN icon
245
Franklin Resources
BEN
$13B
$160K 0.04%
3,122
-450
-13% -$23.1K
MHR
246
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$160K 0.04%
60,000
– –
HRB icon
247
H&R Block
HRB
$6.85B
$157K 0.04%
4,892
-798
-14% -$25.6K
DOV icon
248
Dover
DOV
$24.4B
$155K 0.04%
2,783
– –
ECL icon
249
Ecolab
ECL
$77.6B
$154K 0.04%
1,343
– –
CB
250
DELISTED
CHUBB CORPORATION
CB
$154K 0.04%
1,522
+358
+31% +$36.2K
8 9
10
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