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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$58K 0.01%
455
-339
-43% -$43.2K
KKR icon
327
KKR & Co
KKR
$124B
$57K 0.01%
2,440
– –
SPEM icon
328
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$56K 0.01%
1,560
– –
CRM icon
329
Salesforce
CRM
$232B
$55K 0.01%
345
– –
NFLX icon
330
Netflix
NFLX
$534B
$55K 0.01%
154
– –
CNI icon
331
Canadian National Railway
CNI
$57.9B
$54K 0.01%
600
– –
BK icon
332
Bank of New York Mellon
BK
$73.5B
$51K 0.01%
1,010
– –
EOG icon
333
EOG Resources
EOG
$65.3B
$51K 0.01%
537
+15
+3% +$1.43K
K icon
334
Kellanova
K
$27.5B
$51K 0.01%
940
-940
-50% -$51K
SPDW icon
335
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$51K 0.01%
1,746
– –
VOD icon
336
Vodafone
VOD
$28.3B
$51K 0.01%
2,785
– –
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
800
– –
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.01%
880
+160
+22% +$9.27K
LOW icon
339
Lowe's Companies
LOW
$149B
$50K 0.01%
453
-452
-50% -$49.9K
PNR icon
340
Pentair
PNR
$17.9B
$50K 0.01%
1,129
– –
WAT icon
341
Waters Corp
WAT
$17.3B
$50K 0.01%
200
– –
WSO icon
342
Watsco
WSO
$15.9B
$49K 0.01%
340
+333
+4,757% +$48K
COR icon
343
Cencora
COR
$57.5B
$47K 0.01%
592
+4
+0.7% +$318
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$28B
$47K 0.01%
960
-93,103
-99% -$4.56M
TRTN
345
DELISTED
Triton International Limited
TRTN
$47K 0.01%
1,500
– –
NTG
346
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$47K 0.01%
+338
New +$47K
IMO icon
347
Imperial Oil
IMO
$46.4B
$46K 0.01%
1,670
– –
CERN
348
DELISTED
Cerner Corp
CERN
$46K 0.01%
800
– –
CTAS icon
349
Cintas
CTAS
$80.6B
$45K 0.01%
+900
New +$45K
DGX icon
350
Quest Diagnostics
DGX
$20.2B
$45K 0.01%
500
-200
-29% -$18K
12 13
14
15 16