WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$34.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
123
Reduced
207
Closed
107

Top Buys

1
PCAR icon
PACCAR
PCAR
$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M
3
PCH icon
PotlatchDeltic
PCH
$903K
4
WBA
Walgreens Boots Alliance
WBA
$681K
5
HAL icon
Halliburton
HAL
$671K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.98M

Sector Composition

1 Industrials 33.75%
2 Financials 11.71%
3 Technology 7.93%
4 Healthcare 7.73%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.67M 0.64%
46,507
+10,662
+30% +$613K
BA icon
27
Boeing
BA
$176B
$2.67M 0.64%
17,770
-348
-2% -$52.2K
COST icon
28
Costco
COST
$421B
$2.63M 0.63%
17,375
+863
+5% +$131K
HD icon
29
Home Depot
HD
$406B
$2.63M 0.63%
23,145
+760
+3% +$86.4K
PEP icon
30
PepsiCo
PEP
$203B
$2.55M 0.61%
26,654
+592
+2% +$56.6K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$2.52M 0.61%
25,018
+3,076
+14% +$309K
CSCO icon
32
Cisco
CSCO
$268B
$2.51M 0.6%
91,097
+6,303
+7% +$173K
VZ icon
33
Verizon
VZ
$184B
$2.34M 0.56%
48,007
+2,347
+5% +$114K
GS icon
34
Goldman Sachs
GS
$221B
$2.32M 0.56%
12,321
+1,476
+14% +$277K
QCOM icon
35
Qualcomm
QCOM
$170B
$2.27M 0.55%
32,752
+2,991
+10% +$207K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$2.23M 0.54%
34,767
+3,869
+13% +$248K
PNC icon
37
PNC Financial Services
PNC
$80.7B
$2.1M 0.51%
22,507
+2,769
+14% +$258K
CAT icon
38
Caterpillar
CAT
$194B
$2.06M 0.5%
25,743
+4,759
+23% +$381K
CSX icon
39
CSX Corp
CSX
$60.2B
$2.05M 0.49%
61,819
+4,807
+8% +$159K
IVZ icon
40
Invesco
IVZ
$9.68B
$2.04M 0.49%
51,381
+7,326
+17% +$291K
VLO icon
41
Valero Energy
VLO
$48.3B
$2.02M 0.49%
31,782
+2,505
+9% +$159K
PRU icon
42
Prudential Financial
PRU
$37.8B
$1.95M 0.47%
24,224
+3,442
+17% +$276K
CMA icon
43
Comerica
CMA
$9B
$1.91M 0.46%
42,345
+6,786
+19% +$306K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$1.91M 0.46%
9,257
-2,707
-23% -$559K
KO icon
45
Coca-Cola
KO
$297B
$1.89M 0.45%
46,488
-1,630
-3% -$66.1K
BKNG icon
46
Booking.com
BKNG
$181B
$1.88M 0.45%
1,611
+438
+37% +$510K
GWW icon
47
W.W. Grainger
GWW
$48.7B
$1.83M 0.44%
7,753
+1,428
+23% +$337K
KMB icon
48
Kimberly-Clark
KMB
$42.5B
$1.79M 0.43%
16,750
-1,275
-7% -$137K
AMAT icon
49
Applied Materials
AMAT
$124B
$1.79M 0.43%
79,447
+10,507
+15% +$237K
MDU icon
50
MDU Resources
MDU
$3.3B
$1.79M 0.43%
83,848
+1,500
+2% +$32K
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