WTB

Washington Trust Bank Portfolio holdings

AUM $998M

This Quarter Return

-2.37%

1 Year Return

+5.99%

3 Year Return

+33.08%

5 Year Return

+144.9%

10 Year Return

+227.57%

AUM

$998M

AUM Growth

-$42.8M (-4%)

Cap. Flow

-$7.42M

Cap. Flow % of AUM

-0.74%

Top 10 Holdings %Top 10 Hldgs %

34.8%

Holding

225

New

Increased

Reduced

Closed

Top Buys

1	Advanced Micro Devices AMD	$3.32M
2	Adobe ADBE	$2.57M
3	iShares Russell 1000 Value ETF IWD	$2.37M
4	Comcast CMCSA	$1.97M
5	Vanguard Mid-Cap ETF VO	$1.83M

Top Sells

1	B Barnes Group Inc. B	$8.34M
2	Berkshire Hathaway Class A BRK.A	$5.45M
3	iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP	$2.44M
4	Microsoft MSFT	$1.82M
5	iShares MSCI EAFE Small-Cap ETF SCZ	$1.45M

Sector Composition

1	Technology	21.61%
2	Industrials	13.63%
3	Financials	12.22%
4	Healthcare	8.92%
5	Consumer Staples	8.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Prologis PLD $102B	$5.41M	0.54%	48,427 +1,231	+3%	+$138K
52	52 iShares Russell 1000 Value ETF IWD $63.5B	$5.19M	0.52%	27,581 +12,615	+84%	+$2.37M
53	53 Berkshire Hathaway Class B BRK.B $1.04T	$4.91M	0.49%	9,211 -762	-8%	-$406K
54	54 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$4.47M	0.45%	70,392 -22,831	-24%	-$1.45M
55	55 Vanguard Total International Stock ETF VXUS $98B	$3.94M	0.39%	63,491 +561	+0.9%	+$34.8K
56	56 iShares Global Infrastructure ETF IGF $7.57B	$3.5M	0.35%	64,053 -13,330	-17%	-$729K
57	57 F5 FFIV $17.2B	$3.46M	0.35%	13,000	–	–
58	58 Vanguard FTSE Developed Markets ETF VEA $167B	$2.99M	0.3%	58,894 -7,253	-11%	-$369K
59	59 Johnson & Johnson JNJ $405B	$2.97M	0.3%	17,936 -1,227	-6%	-$203K
60	60 iShares MSCI Emerging Markets ETF EEM $18.8B	$2.82M	0.28%	64,613 -3,338	-5%	-$146K
61	61 Abbott ABT $220B	$2.71M	0.27%	20,407 -723	-3%	-$95.9K
62	62 Waste Connections WCN $48.1B	$2.56M	0.26%	13,104 -2,084	-14%	-$407K
63	63 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $584M	$2.56M	0.26%	72,366 -69,223	-49%	-$2.44M
64	64 Philip Morris PM $250B	$2.54M	0.25%	15,998 -930	-5%	-$148K
65	65 Oracle ORCL $689B	$2.35M	0.24%	16,803 -687	-4%	-$96K
66	66 Vanguard Mid-Cap ETF VO $86.5B	$2.35M	0.24%	9,082 +7,065	+350%	+$1.83M
67	67 AbbVie ABBV $336B	$2.35M	0.24%	11,207 -2,895	-21%	-$607K
68	68 Bank of America BAC $360B	$2.33M	0.23%	55,926 +1,069	+2%	+$44.6K
69	69 iShares MBS ETF MBB $39B	$2.33M	0.23%	24,860	–	–
70	70 iShares US Real Estate ETF IYR $3.73B	$2.33M	0.23%	24,347 +475	+2%	+$45.5K
71	71 iShares Russell Mid-Cap Value ETF IWS $13.8B	$2.22M	0.22%	17,597 +6,276	+55%	+$791K
72	72 Glacier Bancorp GBCI $5.37B	$2.2M	0.22%	49,804	–	–
73	73 Columbia Sportswear COLM $3.32B	$2.18M	0.22%	28,839	–	–
74	74 Chevron CVX $315B	$2.15M	0.22%	12,851 +414	+3%	+$69.3K
75	75 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.07M	0.21%	35,482 -358	-1%	-$20.9K