WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$762M
AUM Growth
+$88.3M
Cap. Flow
+$185M
Cap. Flow %
24.25%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$32.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$27.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19M
5
IYR icon
iShares US Real Estate ETF
IYR
$18M

Top Sells

1
PX
Praxair Inc
PX
$4.13M
2
VZ icon
Verizon
VZ
$3.28M
3
MO icon
Altria Group
MO
$2.25M
4
DXC icon
DXC Technology
DXC
$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.71M

Sector Composition

1 Industrials 19.52%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.92M 0.51%
63,183
+61,285
+3,229% +$3.8M
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.59M 0.47%
150,635
+142,786
+1,819% +$3.4M
MDU icon
53
MDU Resources
MDU
$3.31B
$3.58M 0.47%
394,701
+22,328
+6% +$202K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.4M 0.45%
87,019
+79,949
+1,131% +$3.12M
MO icon
55
Altria Group
MO
$112B
$3.36M 0.44%
67,955
-45,559
-40% -$2.25M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.29M 0.43%
+47,606
New +$3.29M
DLR icon
57
Digital Realty Trust
DLR
$55.7B
$3.27M 0.43%
30,728
+296
+1% +$31.5K
PLD icon
58
Prologis
PLD
$105B
$3.21M 0.42%
54,742
+251
+0.5% +$14.7K
JNJ icon
59
Johnson & Johnson
JNJ
$430B
$3.18M 0.42%
24,664
-111
-0.4% -$14.3K
XOM icon
60
Exxon Mobil
XOM
$466B
$3.13M 0.41%
45,960
-1,379
-3% -$94K
VLO icon
61
Valero Energy
VLO
$48.7B
$2.78M 0.36%
37,051
-760
-2% -$57K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.69M 0.35%
+35,186
New +$2.69M
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.67M 0.35%
46,543
+45,834
+6,465% +$2.63M
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.6M 0.34%
51,164
+49,944
+4,094% +$2.54M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$528B
$2.57M 0.34%
20,109
-1,637
-8% -$209K
EMN icon
66
Eastman Chemical
EMN
$7.93B
$2.56M 0.34%
34,992
-955
-3% -$69.8K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.33%
18,927
-2,172
-10% -$286K
DXC icon
68
DXC Technology
DXC
$2.65B
$2.47M 0.32%
46,398
-35,752
-44% -$1.9M
IBMH
69
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.36M 0.31%
+92,952
New +$2.36M
FFIV icon
70
F5
FFIV
$18.1B
$2.3M 0.3%
14,200
– –
CVX icon
71
Chevron
CVX
$310B
$2.26M 0.3%
20,753
-2,280
-10% -$248K
PFE icon
72
Pfizer
PFE
$141B
$2.22M 0.29%
53,592
-5,108
-9% -$212K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.29%
10,761
-2
-0% -$409
KMI icon
74
Kinder Morgan
KMI
$59.1B
$2.16M 0.28%
140,659
-79,707
-36% -$1.23M
IVZ icon
75
Invesco
IVZ
$9.81B
$2.16M 0.28%
129,211
-97,894
-43% -$1.64M
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