WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+6.49%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$416M
AUM Growth
+$29.5M
Cap. Flow
+$7.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132

Top Buys

1
FDX icon
FedEx
FDX
$4.28M
2
RSG icon
Republic Services
RSG
$4.05M
3
PLD icon
Prologis
PLD
$2.84M
4
DLR icon
Digital Realty Trust
DLR
$2.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
$776K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$3.98M
2
SRCL
Stericycle Inc
SRCL
$3.17M
3
CMA icon
Comerica
CMA
$2.55M
4
EMC
EMC CORPORATION
EMC
$600K
5
META icon
Meta Platforms (Facebook)
META
$273K

Sector Composition

1 Industrials 33.72%
2 Financials 10.65%
3 Healthcare 8.97%
4 Technology 8.58%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
251
Dover
DOV
$24.4B
$119K 0.03%
2,003
-545
-21% -$32.4K
BP icon
252
BP
BP
$87.4B
$117K 0.03%
3,966
– –
CAH icon
253
Cardinal Health
CAH
$35.7B
$117K 0.03%
1,507
-235
-13% -$18.2K
FAST icon
254
Fastenal
FAST
$55.1B
$116K 0.03%
11,060
+12
+0.1% +$126
IEX icon
255
IDEX
IEX
$12.4B
$116K 0.03%
1,242
-29
-2% -$2.71K
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
$116K 0.03%
2,159
+429
+25% +$23.1K
TGNA icon
257
TEGNA Inc
TGNA
$3.38B
$115K 0.03%
8,234
-405
-5% -$5.66K
MMC icon
258
Marsh & McLennan
MMC
$100B
$114K 0.03%
1,695
+10
+0.6% +$673
CSX icon
259
CSX Corp
CSX
$60.6B
$111K 0.03%
10,932
+777
+8% +$7.89K
LMT icon
260
Lockheed Martin
LMT
$108B
$111K 0.03%
461
+120
+35% +$28.9K
VOD icon
261
Vodafone
VOD
$28.5B
$111K 0.03%
3,791
+778
+26% +$22.8K
M icon
262
Macy's
M
$4.64B
$109K 0.03%
2,947
+297
+11% +$11K
TSN icon
263
Tyson Foods
TSN
$20B
$107K 0.03%
1,431
+31
+2% +$2.32K
ESS icon
264
Essex Property Trust
ESS
$17.3B
$105K 0.03%
472
+6
+1% +$1.34K
HL icon
265
Hecla Mining
HL
$6.04B
$105K 0.03%
18,402
-5,065
-22% -$28.9K
LUV icon
266
Southwest Airlines
LUV
$16.5B
$105K 0.03%
2,704
+174
+7% +$6.76K
OKE icon
267
Oneok
OKE
$45.7B
$103K 0.02%
2,007
+11
+0.6% +$565
TEVA icon
268
Teva Pharmaceuticals
TEVA
$21.7B
$103K 0.02%
2,232
+58
+3% +$2.68K
HBI icon
269
Hanesbrands
HBI
$2.27B
$102K 0.02%
4,033
+33
+0.8% +$835
VYX icon
270
NCR Voyix
VYX
$1.84B
$101K 0.02%
5,136
+4,150
+421% +$81.6K
BIDU icon
271
Baidu
BIDU
$35.1B
$100K 0.02%
550
-13
-2% -$2.36K
DD icon
272
DuPont de Nemours
DD
$32.6B
$100K 0.02%
955
+70
+8% +$7.33K
IFF icon
273
International Flavors & Fragrances
IFF
$16.9B
$98K 0.02%
687
– –
VV icon
274
Vanguard Large-Cap ETF
VV
$44.6B
$98K 0.02%
987
-146
-13% -$14.5K
QRVO icon
275
Qorvo
QRVO
$8.61B
$97K 0.02%
1,733
+258
+17% +$14.4K
9 10
11
12 13