WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$762M
AUM Growth
+$88.3M
Cap. Flow
+$185M
Cap. Flow %
24.25%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$32.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.28M
3
MO icon
Altria Group
MO
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
276
Marriott International Class A Common Stock
MAR
$72.8B
$89K 0.01%
821
– –
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.01%
1,557
-150
-9% -$8.48K
SNY icon
278
Sanofi
SNY
$116B
$87K 0.01%
2,000
– –
ADI icon
279
Analog Devices
ADI
$122B
$86K 0.01%
1,000
-605
-38% -$52K
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
$86K 0.01%
1,550
– –
FAST icon
281
Fastenal
FAST
$55B
$84K 0.01%
6,400
– –
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$84K 0.01%
1,500
– –
LOW icon
283
Lowe's Companies
LOW
$153B
$84K 0.01%
905
-31
-3% -$2.88K
CMP icon
284
Compass Minerals
CMP
$794M
$83K 0.01%
2,000
-300
-13% -$12.5K
MMC icon
285
Marsh & McLennan
MMC
$99.2B
$82K 0.01%
1,030
– –
MU icon
286
Micron Technology
MU
$151B
$82K 0.01%
2,595
-400
-13% -$12.6K
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.82B
$82K 0.01%
8,830
– –
IPG icon
288
Interpublic Group of Companies
IPG
$9.89B
$81K 0.01%
3,922
– –
FE icon
289
FirstEnergy
FE
$25B
$80K 0.01%
2,131
– –
EBAY icon
290
eBay
EBAY
$42.5B
$79K 0.01%
2,817
– –
ERTH icon
291
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$79K 0.01%
2,138
– –
PFG icon
292
Principal Financial Group
PFG
$17.8B
$78K 0.01%
1,772
+1,006
+131% +$44.3K
STT icon
293
State Street
STT
$31.7B
$78K 0.01%
1,240
– –
CLX icon
294
Clorox
CLX
$15.4B
$77K 0.01%
500
– –
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$75K 0.01%
1,568
-904
-37% -$43.2K
ITRI icon
296
Itron
ITRI
$5.49B
$75K 0.01%
1,600
-100
-6% -$4.69K
QQQ icon
297
Invesco QQQ Trust
QQQ
$369B
$75K 0.01%
483
-170
-26% -$26.4K
LYB icon
298
LyondellBasell Industries
LYB
$17.5B
$74K 0.01%
890
– –
F icon
299
Ford
F
$45.7B
$72K 0.01%
9,391
-4,284
-31% -$32.8K
FIBK icon
300
First Interstate BancSystem
FIBK
$3.45B
$72K 0.01%
1,967
– –
10 11
12
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