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
COR icon
351
Cencora
COR
$57.9B
$44K 0.01%
588
-450
-43% -$33.7K
NEAR icon
352
iShares Short Maturity Bond ETF
NEAR
$3.55B
$44K 0.01%
+885
New +$44K
VFC icon
353
VF Corp
VFC
$5.95B
$44K 0.01%
652
+15
+2% +$1.01K
MKC icon
354
McCormick & Company Non-Voting
MKC
$18.7B
$43K 0.01%
618
+18
+3% +$1.25K
PNR icon
355
Pentair
PNR
$17.9B
$43K 0.01%
1,129
– –
APC
356
DELISTED
Anadarko Petroleum
APC
$43K 0.01%
974
– –
IMO icon
357
Imperial Oil
IMO
$44.5B
$42K 0.01%
1,670
– –
CERN
358
DELISTED
Cerner Corp
CERN
$42K 0.01%
800
– –
NFLX icon
359
Netflix
NFLX
$537B
$41K 0.01%
154
-34
-18% -$9.05K
KHC icon
360
Kraft Heinz
KHC
$31.6B
$40K 0.01%
937
-25
-3% -$1.07K
TEL icon
361
TE Connectivity
TEL
$61.4B
$40K 0.01%
519
– –
CDK
362
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
817
– –
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.01%
720
– –
FTV icon
364
Fortive
FTV
$16.2B
$38K 0.01%
666
-47
-7% -$2.68K
SRE icon
365
Sempra
SRE
$51.8B
$38K 0.01%
704
– –
WAT icon
366
Waters Corp
WAT
$18.4B
$38K 0.01%
200
– –
ALK icon
367
Alaska Air
ALK
$7.18B
$37K ﹤0.01%
600
– –
AVGO icon
368
Broadcom
AVGO
$1.58T
$37K ﹤0.01%
1,470
– –
LMT icon
369
Lockheed Martin
LMT
$107B
$37K ﹤0.01%
140
-300
-68% -$79.3K
SCHW icon
370
Charles Schwab
SCHW
$170B
$37K ﹤0.01%
910
-63
-6% -$2.56K
WHR icon
371
Whirlpool
WHR
$5.24B
$37K ﹤0.01%
348
– –
DEI icon
372
Douglas Emmett
DEI
$2.77B
$36K ﹤0.01%
1,053
– –
WEC icon
373
WEC Energy
WEC
$34.6B
$36K ﹤0.01%
532
-19
-3% -$1.29K
ADX icon
374
Adams Diversified Equity Fund
ADX
$2.61B
$35K ﹤0.01%
2,747
+320
+13% +$4.08K
EPP icon
375
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$35K ﹤0.01%
858
– –
13 14
15
16 17