WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+13.79%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$627M
AUM Growth
-$134M
Cap. Flow
-$223M
Cap. Flow %
-35.48%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
181
Closed
68

Top Buys

1
LIN icon
Linde
LIN
$4.72M
2
DXC icon
DXC Technology
DXC
$4.57M
3
IVZ icon
Invesco
IVZ
$3.74M
4
MO icon
Altria Group
MO
$3.32M
5
KMI icon
Kinder Morgan
KMI
$1.42M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$35.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$7.22M 1.15%
122,660
+5,260
+4% +$310K
RSG icon
27
Republic Services
RSG
$71.7B
$6.99M 1.11%
86,960
-3,207
-4% -$258K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.74M 1.07%
124,984
-148
-0.1% -$7.99K
PNC icon
29
PNC Financial Services
PNC
$80.5B
$6.7M 1.07%
54,592
+3,065
+6% +$376K
PRU icon
30
Prudential Financial
PRU
$37.2B
$6.62M 1.06%
72,068
+6,669
+10% +$613K
DE icon
31
Deere & Co
DE
$128B
$6.53M 1.04%
40,841
+4,097
+11% +$655K
IVZ icon
32
Invesco
IVZ
$9.81B
$6.24M 0.99%
323,141
+193,930
+150% +$3.74M
GS icon
33
Goldman Sachs
GS
$223B
$6.23M 0.99%
32,467
+3,959
+14% +$760K
STZ icon
34
Constellation Brands
STZ
$26.2B
$6.2M 0.99%
35,361
+4,796
+16% +$841K
RTN
35
DELISTED
Raytheon Company
RTN
$6.06M 0.97%
33,259
+1,499
+5% +$273K
BKNG icon
36
Booking.com
BKNG
$178B
$6M 0.96%
3,436
+218
+7% +$380K
FDX icon
37
FedEx
FDX
$53.7B
$5.67M 0.9%
31,248
+4,439
+17% +$805K
NEE icon
38
NextEra Energy, Inc.
NEE
$146B
$5.41M 0.86%
111,848
-148
-0.1% -$7.15K
LIN icon
39
Linde
LIN
$220B
$4.72M 0.75%
+26,799
New +$4.72M
NRG icon
40
NRG Energy
NRG
$28.6B
$4.69M 0.75%
110,353
-4,379
-4% -$186K
KMI icon
41
Kinder Morgan
KMI
$59.1B
$4.23M 0.67%
211,422
+70,763
+50% +$1.42M
PLD icon
42
Prologis
PLD
$105B
$4.01M 0.64%
55,719
+977
+2% +$70.3K
MDU icon
43
MDU Resources
MDU
$3.31B
$4.01M 0.64%
408,050
+13,349
+3% +$131K
DLR icon
44
Digital Realty Trust
DLR
$55.7B
$3.92M 0.62%
32,935
+2,207
+7% +$263K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.55%
22,845
+3,918
+21% +$597K
JNJ icon
46
Johnson & Johnson
JNJ
$430B
$3.4M 0.54%
24,323
-341
-1% -$47.7K
VLO icon
47
Valero Energy
VLO
$48.7B
$3.4M 0.54%
40,034
+2,983
+8% +$253K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$528B
$3.08M 0.49%
21,290
+1,181
+6% +$171K
AMZN icon
49
Amazon
AMZN
$2.48T
$2.97M 0.47%
33,300
+5,400
+19% +$481K
EMN icon
50
Eastman Chemical
EMN
$7.93B
$2.95M 0.47%
38,907
+3,915
+11% +$297K
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