WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
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
+$31.8M
Cap. Flow
+$34.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
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 33.32%
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
SIAL
476
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41K 0.01%
300
– –
CPRI icon
477
Capri Holdings
CPRI
$2.54B
$40K 0.01%
605
+65
+12% +$4.3K
CDK
478
DELISTED
CDK Global, Inc.
CDK
$40K 0.01%
860
-85
-9% -$3.95K
TOL icon
479
Toll Brothers
TOL
$13.8B
$39K 0.01%
1,000
– –
JOY
480
DELISTED
Joy Global Inc
JOY
$39K 0.01%
988
– –
DGX icon
481
Quest Diagnostics
DGX
$20.1B
$38K 0.01%
500
– –
EXC icon
482
Exelon
EXC
$43.8B
$38K 0.01%
1,598
– –
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38K 0.01%
786
-560
-42% -$27.1K
NPK icon
484
National Presto Industries
NPK
$784M
$38K 0.01%
599
– –
AMX icon
485
America Movil
AMX
$59.6B
$37K 0.01%
1,800
– –
BXP icon
486
Boston Properties
BXP
$11.7B
$37K 0.01%
262
– –
CMG icon
487
Chipotle Mexican Grill
CMG
$51.9B
$37K 0.01%
+2,850
New +$37K
FLR icon
488
Fluor
FLR
$6.69B
$37K 0.01%
655
+75
+13% +$4.24K
LOW icon
489
Lowe's Companies
LOW
$149B
$37K 0.01%
500
– –
WLL
490
DELISTED
Whiting Petroleum Corporation
WLL
$37K 0.01%
4
– –
NOK icon
491
Nokia
NOK
$24.6B
$36K 0.01%
4,700
– –
CHKP icon
492
Check Point Software Technologies
CHKP
$20.9B
$36K 0.01%
440
– –
TM icon
493
Toyota
TM
$257B
$36K 0.01%
255
-50
-16% -$7.06K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$36K 0.01%
410
-860
-68% -$75.5K
NTT
495
DELISTED
Nippon Telegraph & Telephone
NTT
$36K 0.01%
1,180
+200
+20% +$6.1K
IFF icon
496
International Flavors & Fragrances
IFF
$16.5B
$35K 0.01%
300
– –
KDP icon
497
Keurig Dr Pepper
KDP
$37.3B
$35K 0.01%
450
– –
RIO icon
498
Rio Tinto
RIO
$101B
$35K 0.01%
840
– –
TD icon
499
Toronto Dominion Bank
TD
$130B
$35K 0.01%
827
– –
GAS
500
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$35K 0.01%
700
– –
18 19
20
21 22