WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+13.79%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$627M
AUM Growth
-$134M
Cap. Flow
-$223M
Cap. Flow %
-35.48%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
181
Closed
68

Top Buys

1
LIN icon
Linde
LIN
+$4.72M
2
DXC icon
DXC Technology
DXC
+$4.57M
3
IVZ icon
Invesco
IVZ
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$35.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
226
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$129K 0.02%
5,730
– –
TWLO icon
227
Twilio
TWLO
$16.4B
$129K 0.02%
1,000
-500
-33% -$64.5K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.78B
$128K 0.02%
+4,160
New +$128K
BLK icon
229
Blackrock
BLK
$171B
$127K 0.02%
297
+13
+5% +$5.56K
EXC icon
230
Exelon
EXC
$43.5B
$127K 0.02%
3,561
-1,122
-24% -$40K
PYPL icon
231
PayPal
PYPL
$64.7B
$127K 0.02%
1,223
-38
-3% -$3.95K
PAYX icon
232
Paychex
PAYX
$48.3B
$124K 0.02%
1,550
-5,373
-78% -$430K
STLD icon
233
Steel Dynamics
STLD
$19.2B
$120K 0.02%
3,393
– –
CAG icon
234
Conagra Brands
CAG
$9.3B
$119K 0.02%
4,268
-254
-6% -$7.08K
EFX icon
235
Equifax
EFX
$31B
$119K 0.02%
1,000
– –
IP icon
236
International Paper
IP
$24.8B
$119K 0.02%
2,708
-211
-7% -$9.27K
EXPD icon
237
Expeditors International
EXPD
$16.4B
$118K 0.02%
1,558
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$118K 0.02%
1,076
-109
-9% -$12K
EA icon
239
Electronic Arts
EA
$41.5B
$116K 0.02%
1,139
+460
+68% +$46.8K
KTCC icon
240
Key Tronic
KTCC
$35.2M
$115K 0.02%
18,633
– –
UNM icon
241
Unum
UNM
$12.5B
$115K 0.02%
3,401
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$114K 0.02%
1,321
-306,225
-100% -$26.4M
CMA icon
243
Comerica
CMA
$8.88B
$113K 0.02%
1,543
– –
ETR icon
244
Entergy
ETR
$38.8B
$113K 0.02%
2,368
– –
LEN icon
245
Lennar Class A
LEN
$35.6B
$113K 0.02%
2,379
+13
+0.5% +$617
EW icon
246
Edwards Lifesciences
EW
$46.9B
$112K 0.02%
1,767
+1,200
+212% +$76.1K
CMI icon
247
Cummins
CMI
$54.4B
$111K 0.02%
706
+206
+41% +$32.4K
CSL icon
248
Carlisle Companies
CSL
$16.3B
$110K 0.02%
900
– –
KSS icon
249
Kohl's
KSS
$1.86B
$110K 0.02%
1,600
– –
MU icon
250
Micron Technology
MU
$151B
$107K 0.02%
2,595
– –
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