WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$50.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
188
Reduced
145
Closed
62

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.3M
5
META icon
Meta Platforms (Facebook)
META
$4.05M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$8.22M
2
MDU icon
MDU Resources
MDU
$1.47M
3
EMC
EMC CORPORATION
EMC
$1.27M
4
IBM icon
IBM
IBM
$1.15M
5
NMM icon
Navios Maritime Partners
NMM
$1.07M

Sector Composition

1 Industrials 15.61%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$2.92M 0.76%
44,541
+2,851
+7% +$187K
UNH icon
27
UnitedHealth
UNH
$277B
$2.78M 0.73%
27,476
+3,391
+14% +$343K
SBUX icon
28
Starbucks
SBUX
$98.9B
$2.51M 0.65%
30,543
+467
+2% +$38.3K
PEP icon
29
PepsiCo
PEP
$203B
$2.46M 0.64%
26,062
+131
+0.5% +$12.4K
MDT icon
30
Medtronic
MDT
$118B
$2.46M 0.64%
34,100
+4,474
+15% +$323K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$654B
$2.46M 0.64%
11,964
+4,209
+54% +$865K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.62%
28,001
+3,524
+14% +$298K
CSCO icon
33
Cisco
CSCO
$268B
$2.36M 0.62%
84,794
+8,410
+11% +$234K
BA icon
34
Boeing
BA
$175B
$2.36M 0.61%
18,118
-935
-5% -$122K
HD icon
35
Home Depot
HD
$405B
$2.35M 0.61%
22,385
+1,787
+9% +$188K
COST icon
36
Costco
COST
$420B
$2.34M 0.61%
16,512
+1,112
+7% +$158K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.26M 0.59%
57,564
+31,044
+117% +$1.22M
QCOM icon
38
Qualcomm
QCOM
$169B
$2.21M 0.58%
29,761
+1,880
+7% +$140K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$2.21M 0.58%
21,942
+3,072
+16% +$309K
STZ icon
40
Constellation Brands
STZ
$25.9B
$2.15M 0.56%
21,871
+2,247
+11% +$221K
VZ icon
41
Verizon
VZ
$184B
$2.14M 0.56%
45,660
+4,637
+11% +$217K
GS icon
42
Goldman Sachs
GS
$220B
$2.1M 0.55%
10,845
+1,028
+10% +$199K
KMB icon
43
Kimberly-Clark
KMB
$42.4B
$2.08M 0.54%
18,025
+125
+0.7% -$74.5K
CSX icon
44
CSX Corp
CSX
$59.9B
$2.07M 0.54%
57,012
+4,675
+9% +$169K
MRK icon
45
Merck
MRK
$210B
$2.04M 0.53%
35,845
-1,196
-3% -$67.9K
KO icon
46
Coca-Cola
KO
$296B
$2.03M 0.53%
48,118
+298
+0.6% +$12.6K
MDU icon
47
MDU Resources
MDU
$3.3B
$1.94M 0.51%
82,348
-62,460
-43% -$1.47M
CAT icon
48
Caterpillar
CAT
$193B
$1.92M 0.5%
20,984
+2,366
+13% +$217K
PRU icon
49
Prudential Financial
PRU
$37.7B
$1.88M 0.49%
20,782
+3,226
+18% +$292K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$1.88M 0.49%
30,898
+288
+0.9% +$17.5K
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