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
ENB icon
251
Enbridge
ENB
$106B
$106K 0.02%
2,915
– –
ESS icon
252
Essex Property Trust
ESS
$17.2B
$106K 0.02%
366
– –
XEL icon
253
Xcel Energy
XEL
$42.7B
$106K 0.02%
1,881
-23
-1% -$1.3K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$105K 0.02%
1,358
+518
+62% +$40.1K
PIPR icon
255
Piper Sandler
PIPR
$5.98B
$105K 0.02%
1,435
– –
DOV icon
256
Dover
DOV
$24.2B
$103K 0.02%
1,104
+204
+23% +$19K
FAST icon
257
Fastenal
FAST
$55.1B
$103K 0.02%
6,400
– –
MAR icon
258
Marriott International Class A Common Stock
MAR
$71.6B
$103K 0.02%
821
– –
MET icon
259
MetLife
MET
$52.7B
$103K 0.02%
2,431
-710
-23% -$30.1K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$102K 0.02%
1,174
-34,012
-97% -$2.96M
LYB icon
261
LyondellBasell Industries
LYB
$17.5B
$102K 0.02%
1,215
+325
+37% +$27.3K
EBAY icon
262
eBay
EBAY
$42.1B
$101K 0.02%
2,744
-73
-3% -$2.69K
AVGO icon
263
Broadcom
AVGO
$1.74T
$97K 0.02%
3,230
+1,760
+120% +$52.9K
MMC icon
264
Marsh & McLennan
MMC
$98.2B
$97K 0.02%
1,030
– –
UPS icon
265
United Parcel Service
UPS
$71.4B
$97K 0.02%
869
-3,544
-80% -$396K
IVOO icon
266
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$96K 0.02%
1,500
– –
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$95K 0.02%
865
-30
-3% -$3.3K
TAP icon
268
Molson Coors Class B
TAP
$9.61B
$95K 0.02%
1,594
– –
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$95K 0.02%
2,043
-6,334
-76% -$295K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94K 0.02%
1,557
– –
BTI icon
271
British American Tobacco
BTI
$123B
$92K 0.01%
2,206
+100
+5% +$4.17K
AVA icon
272
Avista
AVA
$2.94B
$89K 0.01%
2,199
-813
-27% -$32.9K
FE icon
273
FirstEnergy
FE
$24.8B
$89K 0.01%
2,131
– –
OMER icon
274
Omeros
OMER
$290M
$89K 0.01%
5,143
– –
PFG icon
275
Principal Financial Group
PFG
$17.7B
$89K 0.01%
1,772
– –
9 10
11
12 13