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
MDT icon
26
Medtronic
MDT
$119B
$7.61M 1%
83,668
+1,497
+2% +$136K
AMT icon
27
American Tower
AMT
$92.9B
$7.53M 0.99%
47,595
+28,101
+144% +$4.45M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.53M 0.99%
67,756
+62,002
+1,078% +$6.89M
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$7.52M 0.99%
33,602
+345
+1% +$77.2K
HD icon
30
Home Depot
HD
$417B
$7.28M 0.96%
42,375
+7
+0% +$1.2K
QCOM icon
31
Qualcomm
QCOM
$172B
$7.18M 0.94%
126,125
+4,188
+3% +$238K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$6.97M 0.91%
53,141
-12,051
-18% -$1.58M
RSG icon
33
Republic Services
RSG
$71.7B
$6.5M 0.85%
90,167
-4
-0% -$288
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.84T
$6.13M 0.81%
117,400
-32,780
-22% -$1.71M
PNC icon
35
PNC Financial Services
PNC
$80.5B
$6.02M 0.79%
51,527
-470
-0.9% -$54.9K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.82M 0.76%
125,132
+748
+0.6% +$34.8K
AMAT icon
37
Applied Materials
AMAT
$130B
$5.61M 0.74%
171,461
+19,582
+13% +$641K
BKNG icon
38
Booking.com
BKNG
$178B
$5.54M 0.73%
3,218
+14
+0.4% +$24.1K
DE icon
39
Deere & Co
DE
$128B
$5.48M 0.72%
36,744
-4,195
-10% -$626K
PRU icon
40
Prudential Financial
PRU
$37.2B
$5.33M 0.7%
65,399
-2,591
-4% -$211K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$7.99B
$5.17M 0.68%
+131,217
New +$5.17M
STZ icon
42
Constellation Brands
STZ
$26.2B
$4.92M 0.65%
30,565
-1,091
-3% -$175K
RTN
43
DELISTED
Raytheon Company
RTN
$4.87M 0.64%
31,760
-192
-0.6% -$29.4K
NEE icon
44
NextEra Energy, Inc.
NEE
$146B
$4.87M 0.64%
111,996
+504
+0.5% +$21.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$4.78M 0.63%
36,544
+34,052
+1,366% +$4.46M
GS icon
46
Goldman Sachs
GS
$223B
$4.76M 0.63%
28,508
-1,807
-6% -$302K
NRG icon
47
NRG Energy
NRG
$28.6B
$4.54M 0.6%
114,732
-2,558
-2% -$101K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.98B
$4.46M 0.59%
+204,748
New +$4.46M
FDX icon
49
FedEx
FDX
$53.7B
$4.33M 0.57%
26,809
-533
-2% -$86K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.25M 0.56%
94,063
+93,142
+10,113% +$4.21M
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