WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$76.5M
Cap. Flow %
16.66%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
158
Reduced
186
Closed
89

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.78M
2
J icon
Jacobs Solutions
J
$1.54M
3
GWW icon
W.W. Grainger
GWW
$1.52M
4
CSX icon
CSX Corp
CSX
$1.46M
5
CAT icon
Caterpillar
CAT
$1.4M

Sector Composition

1 Industrials 25.55%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$3.81M 0.83%
63,541
-3,754
-6% -$225K
DIS icon
27
Walt Disney
DIS
$211B
$3.65M 0.79%
34,730
-734
-2% -$77.1K
UNH icon
28
UnitedHealth
UNH
$279B
$3.28M 0.71%
27,873
-276
-1% -$32.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$3.25M 0.71%
31,165
– –
STZ icon
30
Constellation Brands
STZ
$25.8B
$3.08M 0.67%
21,612
-1,004
-4% -$143K
PCH icon
31
PotlatchDeltic
PCH
$3.15B
$3.06M 0.67%
101,080
-949
-0.9% -$28.7K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 0.66%
34,641
-566
-2% -$49.5K
COST icon
33
Costco
COST
$421B
$2.99M 0.65%
18,541
-285
-2% -$46K
HD icon
34
Home Depot
HD
$406B
$2.9M 0.63%
21,945
-1,258
-5% -$166K
BA icon
35
Boeing
BA
$176B
$2.88M 0.63%
19,910
+790
+4% +$114K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$2.86M 0.62%
27,876
-420
-1% -$43.1K
ABBV icon
37
AbbVie
ABBV
$374B
$2.85M 0.62%
48,029
-2,298
-5% -$136K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$2.71M 0.59%
22,490
+21,390
+1,945% +$2.58M
CSCO icon
39
Cisco
CSCO
$268B
$2.65M 0.58%
97,705
-361
-0.4% -$9.8K
ORCL icon
40
Oracle
ORCL
$628B
$2.61M 0.57%
71,430
+1,993
+3% +$72.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.49M 0.54%
31,256
+28,024
+867% +$2.23M
CVX icon
42
Chevron
CVX
$318B
$2.46M 0.53%
27,292
-528
-2% -$47.5K
PRU icon
43
Prudential Financial
PRU
$37.8B
$2.41M 0.52%
29,600
+2,556
+9% +$208K
VZ icon
44
Verizon
VZ
$184B
$2.36M 0.51%
50,973
+2,832
+6% +$131K
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$764M
$2.27M 0.5%
80,562
+22,178
+38% +$626K
PNC icon
46
PNC Financial Services
PNC
$80.7B
$2.27M 0.49%
23,795
-161
-0.7% -$15.3K
GS icon
47
Goldman Sachs
GS
$221B
$2.17M 0.47%
12,046
-30
-0.2% -$5.41K
BKNG icon
48
Booking.com
BKNG
$181B
$2.07M 0.45%
1,623
-37
-2% -$47.2K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.44%
25,719
+152
+0.6% +$12K
AMAT icon
50
Applied Materials
AMAT
$124B
$1.89M 0.41%
101,352
+8,234
+9% +$154K
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