WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$50.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
188
Reduced
145
Closed
62

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.3M
5
META icon
Meta Platforms (Facebook)
META
$4.05M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$8.22M
2
MDU icon
MDU Resources
MDU
$1.47M
3
EMC
EMC CORPORATION
EMC
$1.27M
4
IBM icon
IBM
IBM
$1.15M
5
NMM icon
Navios Maritime Partners
NMM
$1.07M

Sector Composition

1 Industrials 15.61%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.9B
$1.87M 0.49%
51,975
+450
+0.9% +$16.1K
FFIV icon
52
F5
FFIV
$17.8B
$1.85M 0.48%
14,200
– –
INTC icon
53
Intel
INTC
$105B
$1.84M 0.48%
50,791
-453
-0.9% -$16.4K
PNC icon
54
PNC Financial Services
PNC
$80.7B
$1.8M 0.47%
19,738
+1,505
+8% +$137K
VTRS icon
55
Viatris
VTRS
$12.3B
$1.77M 0.46%
31,320
+4,951
+19% +$279K
IVZ icon
56
Invesco
IVZ
$9.68B
$1.74M 0.45%
44,055
+4,945
+13% +$195K
AMAT icon
57
Applied Materials
AMAT
$124B
$1.72M 0.45%
68,940
+9,439
+16% +$235K
CMA icon
58
Comerica
CMA
$9B
$1.67M 0.43%
35,559
+4,791
+16% +$224K
MCD icon
59
McDonald's
MCD
$226B
$1.64M 0.43%
17,499
+325
+2% +$30.5K
EXPD icon
60
Expeditors International
EXPD
$16.3B
$1.63M 0.43%
36,528
– –
GWW icon
61
W.W. Grainger
GWW
$48.7B
$1.61M 0.42%
6,325
+914
+17% +$233K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.56M 0.41%
19,668
+19,481
+10,418% +$1.54M
IBM icon
63
IBM
IBM
$227B
$1.52M 0.4%
9,443
-7,179
-43% -$1.15M
CBRE icon
64
CBRE Group
CBRE
$47.3B
$1.5M 0.39%
43,868
+3,977
+10% +$136K
MMM icon
65
3M
MMM
$81B
$1.5M 0.39%
9,110
-120
-1% -$19.6K
VLO icon
66
Valero Energy
VLO
$48.3B
$1.45M 0.38%
29,277
+4,041
+16% +$200K
GE icon
67
GE Aerospace
GE
$293B
$1.44M 0.38%
56,910
-1,980
-3% -$50K
PFE icon
68
Pfizer
PFE
$141B
$1.42M 0.37%
45,593
+1,561
+4% +$48.6K
JWN
69
DELISTED
Nordstrom
JWN
$1.42M 0.37%
17,818
+200
+1% +$15.9K
C icon
70
Citigroup
C
$175B
$1.41M 0.37%
26,137
+534
+2% +$28.9K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.4M 0.37%
33,920
+27,725
+448% +$1.15M
GBCI icon
72
Glacier Bancorp
GBCI
$5.79B
$1.38M 0.36%
49,804
– –
OHI icon
73
Omega Healthcare
OHI
$12.5B
$1.38M 0.36%
35,246
-888
-2% -$34.7K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$1.37M 0.36%
12,877
+1,428
+12% +$152K
HES
75
DELISTED
Hess
HES
$1.35M 0.35%
18,244
+1,433
+9% +$106K
1 2
3
4 5