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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$71K 0.01%
641
-265,007
-100% -$29.4M
GNL icon
302
Global Net Lease
GNL
$1.82B
$71K 0.01%
3,762
– –
J icon
303
Jacobs Solutions
J
$17.2B
$71K 0.01%
1,134
– –
BABA icon
304
Alibaba
BABA
$342B
$70K 0.01%
382
+20
+6% +$3.67K
MFC icon
305
Manulife Financial
MFC
$52.4B
$70K 0.01%
4,158
-278
-6% -$4.68K
NUE icon
306
Nucor
NUE
$32.6B
$70K 0.01%
1,206
– –
TFC icon
307
Truist Financial
TFC
$58.5B
$70K 0.01%
1,506
– –
CB icon
308
Chubb
CB
$110B
$69K 0.01%
494
+434
+723% +$60.6K
SPGI icon
309
S&P Global
SPGI
$165B
$69K 0.01%
327
-1,126
-77% -$238K
NOV icon
310
NOV
NOV
$4.85B
$68K 0.01%
2,550
– –
ROP icon
311
Roper Technologies
ROP
$55.2B
$68K 0.01%
200
– –
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.88B
$67K 0.01%
2,940
-201,808
-99% -$4.6M
CFG icon
313
Citizens Financial Group
CFG
$22.4B
$67K 0.01%
2,054
+102
+5% +$3.33K
HBAN icon
314
Huntington Bancshares
HBAN
$25.8B
$67K 0.01%
5,248
– –
ISRG icon
315
Intuitive Surgical
ISRG
$162B
$65K 0.01%
342
+225
+192% +$42.8K
DELL icon
316
Dell
DELL
$84.7B
$64K 0.01%
2,143
+955
+80% +$28.5K
FTV icon
317
Fortive
FTV
$16.2B
$63K 0.01%
895
+229
+34% +$16.1K
RGLD icon
318
Royal Gold
RGLD
$12.3B
$63K 0.01%
700
– –
AVY icon
319
Avery Dennison
AVY
$12.9B
$62K 0.01%
547
+280
+105% +$31.7K
DIA icon
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$62K 0.01%
240
– –
CACI icon
321
CACI
CACI
$10.5B
$60K 0.01%
330
– –
CCL icon
322
Carnival Corp
CCL
$42B
$60K 0.01%
1,190
– –
MCHP icon
323
Microchip Technology
MCHP
$34.9B
$60K 0.01%
1,458
-1,178
-45% -$48.5K
MIDD icon
324
Middleby
MIDD
$7.02B
$59K 0.01%
450
– –
QDF icon
325
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$59K 0.01%
1,314
-4,471
-77% -$201K
11 12
13
14 15