WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+5.46%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$684M
AUM Growth
+$53.4M
Cap. Flow
+$25.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
37.27%
Holding
798
New
95
Increased
181
Reduced
154
Closed
51

Top Buys

1
DXC icon
DXC Technology
DXC
$5.9M
2
DE icon
Deere & Co
DE
$4.14M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.46M

Top Sells

1
ORCL icon
Oracle
ORCL
$5.98M
2
GE icon
GE Aerospace
GE
$3.53M
3
MO icon
Altria Group
MO
$1.1M
4
KMI icon
Kinder Morgan
KMI
$615K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$405K

Sector Composition

1 Industrials 25.57%
2 Financials 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
276
Vanguard Large-Cap ETF
VV
$44.7B
$129K 0.02%
1,056
+38
+4% +$4.64K
TDTT icon
277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$128K 0.02%
5,250
– –
KTCC icon
278
Key Tronic
KTCC
$34.5M
$127K 0.02%
+18,633
New +$127K
LAMR icon
279
Lamar Advertising Co
LAMR
$13B
$126K 0.02%
1,700
+142
+9% +$10.5K
APC
280
DELISTED
Anadarko Petroleum
APC
$126K 0.02%
2,349
+610
+35% +$32.7K
PNR icon
281
Pentair
PNR
$18.1B
$124K 0.02%
2,613
-75
-3% -$3.56K
ACN icon
282
Accenture
ACN
$159B
$123K 0.02%
803
-165
-17% -$25.3K
PFG icon
283
Principal Financial Group
PFG
$17.8B
$121K 0.02%
1,716
-150
-8% -$10.6K
STT icon
284
State Street
STT
$31.7B
$121K 0.02%
1,240
– –
EFX icon
285
Equifax
EFX
$31.2B
$120K 0.02%
1,017
+17
+2% +$2.01K
K icon
286
Kellanova
K
$27.6B
$120K 0.02%
1,880
– –
MHK icon
287
Mohawk Industries
MHK
$8.67B
$119K 0.02%
432
+172
+66% +$47.4K
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
$119K 0.02%
3,000
– –
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$118K 0.02%
+990
New +$118K
BEN icon
290
Franklin Resources
BEN
$12.9B
$116K 0.02%
2,675
– –
DHR icon
291
Danaher
DHR
$142B
$116K 0.02%
1,408
+463
+49% +$38.1K
MKC icon
292
McCormick & Company Non-Voting
MKC
$18.8B
$116K 0.02%
2,274
-100
-4% -$5.1K
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$31.7B
$116K 0.02%
+871
New +$116K
CSL icon
294
Carlisle Companies
CSL
$16.8B
$114K 0.02%
1,000
– –
MFC icon
295
Manulife Financial
MFC
$52.2B
$113K 0.02%
5,410
– –
CDNS icon
296
Cadence Design Systems
CDNS
$98.3B
$112K 0.02%
2,675
– –
AJG icon
297
Arthur J. Gallagher & Co
AJG
$76.7B
$110K 0.02%
1,731
-1,000
-37% -$63.5K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$110K 0.02%
1,076
+175
+19% +$17.9K
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$109K 0.02%
2,294
-8,534
-79% -$405K
MMC icon
300
Marsh & McLennan
MMC
$100B
$109K 0.02%
1,345
– –
10 11
12
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