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 27.91%
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
GNMA icon
601
iShares GNMA Bond ETF
GNMA
$373M
– –
-200,564
Closed -$9.77M
GNTX icon
602
Gentex
GNTX
$6.25B
– –
-241
Closed -$5K
HBNC icon
603
Horizon Bancorp
HBNC
$853M
– –
-750
Closed -$12K
HST icon
604
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
4
– –
IFGL icon
605
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-785
Closed -$21K
IHG icon
606
InterContinental Hotels
IHG
$18.8B
– –
-269
Closed -$15K
INDA icon
607
iShares MSCI India ETF
INDA
$9.26B
– –
-225
Closed -$8K
JBGS
608
JBG SMITH
JBGS
$1.4B
$0 ﹤0.01%
2
– –
KLAC icon
609
KLA
KLAC
$119B
– –
-1,791
Closed -$160K
LEG icon
610
Leggett & Platt
LEG
$1.35B
– –
-21
Closed -$1K
LH icon
611
Labcorp
LH
$23.2B
– –
-35
Closed -$4K
LNC icon
612
Lincoln National
LNC
$7.98B
– –
-70
Closed -$4K
MAA icon
613
Mid-America Apartment Communities
MAA
$17B
$0 ﹤0.01%
4
– –
MKL icon
614
Markel Group
MKL
$24.2B
– –
-4
Closed -$4K
MSI icon
615
Motorola Solutions
MSI
$79.8B
– –
-3,857
Closed -$444K
NDAQ icon
616
Nasdaq
NDAQ
$53.6B
– –
-39
Closed -$1K
NEAR icon
617
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-885
Closed -$44K
O icon
618
Realty Income
O
$54.2B
– –
-22
Closed -$1K
PB icon
619
Prosperity Bancshares
PB
$6.46B
– –
-18
Closed -$1K
PDS
620
Precision Drilling
PDS
$754M
– –
-70
Closed -$2K
PFF icon
621
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-75
Closed -$3K
PKG icon
622
Packaging Corp of America
PKG
$19.8B
– –
-300
Closed -$25K
PRTA icon
623
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
3
– –
PSA icon
624
Public Storage
PSA
$52.2B
$0 ﹤0.01%
1
– –
PSCT icon
625
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-24
Closed -$1K
23 24
25
26 27