WTB

Washington Trust Bank Portfolio holdings

AUM $998M

This Quarter Return

-2.37%

1 Year Return

+5.99%

3 Year Return

+33.08%

5 Year Return

+144.9%

10 Year Return

+227.57%

AUM

$998M

AUM Growth

-$42.8M (-4%)

Cap. Flow

-$7.42M

Cap. Flow % of AUM

-0.74%

Top 10 Holdings %Top 10 Hldgs %

34.8%

Holding

225

New

Increased

Reduced

Closed

Top Buys

1	Advanced Micro Devices AMD	$3.32M
2	Adobe ADBE	$2.57M
3	iShares Russell 1000 Value ETF IWD	$2.37M
4	Comcast CMCSA	$1.97M
5	Vanguard Mid-Cap ETF VO	$1.83M

Top Sells

1	B Barnes Group Inc. B	$8.34M
2	Berkshire Hathaway Class A BRK.A	$5.45M
3	iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP	$2.44M
4	Microsoft MSFT	$1.82M
5	iShares MSCI EAFE Small-Cap ETF SCZ	$1.45M

Sector Composition

1	Technology	21.61%
2	Industrials	13.63%
3	Financials	12.22%
4	Healthcare	8.92%
5	Consumer Staples	8.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vertex Pharmaceuticals VRTX $121B	$13.7M	1.37%	28,300 -1,511	-5%	-$733K
27	27 Deere & Co DE $140B	$13.6M	1.36%	28,904 -423	-1%	-$199K
28	28 Elevance Health ELV $65.1B	$13.5M	1.35%	30,938 +1,466	+5%	+$638K
29	29 Meta Platforms (Facebook) META $1.79T	$13.3M	1.33%	23,070 +329	+1%	+$190K
30	30 Alphabet (Google) Class A GOOGL $2.34T	$13.1M	1.32%	84,927 +1,296	+2%	+$200K
31	31 Walt Disney DIS $218B	$12.7M	1.27%	128,580 +6,357	+5%	+$627K
32	32 Merck MRK $213B	$12.5M	1.25%	138,872 +2,326	+2%	+$209K
33	33 Comcast CMCSA $126B	$11.7M	1.17%	317,198 +53,418	+20%	+$1.97M
34	34 iShares Russell Mid-Cap ETF IWR $43.8B	$11.4M	1.15%	134,383 -11,056	-8%	-$941K
35	35 L3Harris LHX $50.3B	$11.1M	1.11%	53,082 +3,433	+7%	+$719K
36	36 Parker-Hannifin PH $94.4B	$10.1M	1.01%	16,535 +1,000	+6%	+$608K
37	37 Constellation Brands STZ $30.9B	$9.09M	0.91%	49,510 +6,063	+14%	+$1.11M
38	38 Exxon Mobil XOM $476B	$8.45M	0.85%	71,019 -4,841	-6%	-$576K
39	39 Duke Energy DUK $93.2B	$7.56M	0.76%	61,950 +1,658	+3%	+$202K
40	40 NiSource NI $19.9B	$7.53M	0.75%	187,950 -10,806	-5%	-$433K
41	41 US Bancorp USB $72.2B	$7.09M	0.71%	167,837 -599	-0.4%	-$25.3K
42	42 Linde LIN $223B	$6.76M	0.68%	14,528 -558	-4%	-$260K
43	43 Valero Energy VLO $44.1B	$6.72M	0.67%	50,854 +1,821	+4%	+$240K
44	44 ConocoPhillips COP $120B	$6.59M	0.66%	62,764 +490	+0.8%	+$51.5K
45	45 Vanguard Total Bond Market BND $131B	$6.45M	0.65%	87,787 -3,703	-4%	-$272K
46	46 Vanguard Total Stock Market ETF VTI $514B	$5.98M	0.6%	21,761 +1,017	+5%	+$280K
47	47 Eli Lilly LLY $730B	$5.85M	0.59%	7,081 -531	-7%	-$439K
48	48 Martin Marietta Materials MLM $35.3B	$5.62M	0.56%	11,756 +151	+1%	+$72.2K
49	49 Vanguard Small-Cap ETF VB $65.9B	$5.56M	0.56%	25,068 +4,384	+21%	+$972K
50	50 Digital Realty Trust DLR $59.9B	$5.42M	0.54%	37,833 +404	+1%	+$57.9K