WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$762M
AUM Growth
+$88.3M
Cap. Flow
+$185M
Cap. Flow %
24.25%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$32.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.28M
3
MO icon
Altria Group
MO
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
226
IDEX
IEX
$12.4B
$156K 0.02%
1,232
– –
ECL icon
227
Ecolab
ECL
$78.1B
$153K 0.02%
1,036
-25
-2% -$3.69K
GILD icon
228
Gilead Sciences
GILD
$144B
$153K 0.02%
2,446
+137
+6% +$8.57K
MCK icon
229
McKesson
MCK
$87.8B
$153K 0.02%
1,381
– –
KSU
230
DELISTED
Kansas City Southern
KSU
$153K 0.02%
1,600
– –
EXC icon
231
Exelon
EXC
$43.4B
$151K 0.02%
4,683
+3,561
+317% +$115K
AFL icon
232
Aflac
AFL
$56.9B
$149K 0.02%
3,278
-4,200
-56% -$191K
LUV icon
233
Southwest Airlines
LUV
$16.7B
$147K 0.02%
3,165
– –
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$135K 0.02%
446
– –
TWLO icon
235
Twilio
TWLO
$16.7B
$134K 0.02%
1,500
-800
-35% -$71.5K
MET icon
236
MetLife
MET
$52.9B
$129K 0.02%
3,141
+350
+13% +$14.4K
AVA icon
237
Avista
AVA
$2.93B
$128K 0.02%
3,012
-812
-21% -$34.5K
TSN icon
238
Tyson Foods
TSN
$19.9B
$128K 0.02%
2,394
– –
DEO icon
239
Diageo
DEO
$58.3B
$126K 0.02%
889
-2
-0.2% -$283
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$100B
$124K 0.02%
3,745
-3,745
-50% -$124K
VTR icon
241
Ventas
VTR
$30.9B
$121K 0.02%
2,057
-725
-26% -$42.6K
HPQ icon
242
HP
HPQ
$27.1B
$117K 0.02%
5,714
-400
-7% -$8.19K
JPI icon
243
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$116K 0.02%
5,730
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$116K 0.02%
1,185
+109
+10% +$10.7K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$732B
$116K 0.02%
504
+79
+19% +$18.2K
ACN icon
246
Accenture
ACN
$159B
$113K 0.01%
801
+7
+0.9% +$988
BLK icon
247
Blackrock
BLK
$171B
$112K 0.01%
284
+29
+11% +$11.4K
IP icon
248
International Paper
IP
$25B
$112K 0.01%
2,919
+211
+8% +$8.1K
CMA icon
249
Comerica
CMA
$8.88B
$106K 0.01%
1,543
– –
EXPD icon
250
Expeditors International
EXPD
$16.4B
$106K 0.01%
1,558
– –
8 9
10
11 12