WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
+9.84%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$34.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
35.29%
Holding
249
New
35
Increased
64
Reduced
89
Closed
28

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$36.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.3M
3
MRK icon
Merck
MRK
$11.5M
4
COR icon
Cencora
COR
$10.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.88M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
$11.4M
3
ZTS icon
Zoetis
ZTS
$8.89M
4
MDT icon
Medtronic
MDT
$8.22M
5
META icon
Meta Platforms (Facebook)
META
$5.47M

Sector Composition

1 Technology 15.42%
2 Industrials 11.24%
3 Financials 9.7%
4 Healthcare 9.68%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEX
226
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-12,396
Closed -$3K
NKLA
227
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-14,230
Closed -$50K
WY icon
228
Weyerhaeuser
WY
$17.9B
– –
-11,219
Closed -$320K
WSO icon
229
Watsco
WSO
$16B
– –
-1,022
Closed -$263K
WHR icon
230
Whirlpool
WHR
$5B
– –
-2,197
Closed -$296K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-6,428
Closed -$309K
TSN icon
232
Tyson Foods
TSN
$20B
– –
-5,134
Closed -$339K
SPDW icon
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-11,827
Closed -$306K
SEB icon
234
Seaboard Corp
SEB
$3.85B
– –
-91
Closed -$310K
PPBT
235
Purple Biotech
PPBT
$3.76M
– –
-16,454
Closed -$33K
NTRS icon
236
Northern Trust
NTRS
$24.7B
– –
-2,635
Closed -$225K
MUB icon
237
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,963
Closed -$304K
GSAT icon
238
Globalstar
GSAT
$3.83B
– –
-48,000
Closed -$76K
GNMA icon
239
iShares GNMA Bond ETF
GNMA
$369M
– –
-332,565
Closed -$14.3M
FNF icon
240
Fidelity National Financial
FNF
$16.2B
– –
-6,144
Closed -$222K
ECL icon
241
Ecolab
ECL
$77.5B
– –
-1,943
Closed -$281K
CTRA icon
242
Coterra Energy
CTRA
$18.4B
– –
-8,164
Closed -$213K
CME icon
243
CME Group
CME
$97.1B
– –
-1,907
Closed -$338K
CARR icon
244
Carrier Global
CARR
$53.2B
– –
-8,823
Closed -$314K
BR icon
245
Broadridge
BR
$29.3B
– –
-1,754
Closed -$253K
BNGO icon
246
Bionano Genomics
BNGO
$18.2M
– –
-20,900
Closed -$38K
BAX icon
247
Baxter International
BAX
$12.1B
– –
-3,726
Closed -$201K
BANR icon
248
Banner Corp
BANR
$2.31B
– –
-3,492
Closed -$207K
AVB icon
249
AvalonBay Communities
AVB
$27.2B
– –
-2,434
Closed -$448K
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