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 27.28%
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
HAL icon
51
Halliburton
HAL
$18.5B
$2.92M 0.47%
99,692
+46,831
+89% +$1.37M
XOM icon
52
Exxon Mobil
XOM
$472B
$2.66M 0.42%
32,925
-13,035
-28% -$1.05M
PCH icon
53
PotlatchDeltic
PCH
$3.3B
$2.57M 0.41%
67,943
– –
CVX icon
54
Chevron
CVX
$312B
$2.47M 0.39%
20,085
-668
-3% -$82.3K
MA icon
55
Mastercard
MA
$530B
$2.35M 0.37%
9,988
-344
-3% -$81K
NKE icon
56
Nike
NKE
$109B
$2.34M 0.37%
27,754
+462
+2% +$38.9K
BAC icon
57
Bank of America
BAC
$372B
$2.29M 0.37%
83,108
-2,503
-3% -$69.1K
FFIV icon
58
F5
FFIV
$18.4B
$2.23M 0.36%
14,200
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.35%
10,876
+115
+1% +$23.1K
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$2.13M 0.34%
45,910
-360
-0.8% -$16.7K
ROK icon
61
Rockwell Automation
ROK
$38.8B
$2.07M 0.33%
11,790
– –
MMM icon
62
3M
MMM
$82B
$2.03M 0.32%
11,699
-54
-0.5% -$9.38K
INTC icon
63
Intel
INTC
$114B
$2.01M 0.32%
37,344
+3,451
+10% +$185K
GBCI icon
64
Glacier Bancorp
GBCI
$5.88B
$2M 0.32%
49,804
-30
-0.1% -$1.2K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$103B
$1.93M 0.31%
37,220
+3,137
+9% +$163K
PFE icon
66
Pfizer
PFE
$140B
$1.92M 0.31%
47,671
-5,921
-11% -$239K
WFC icon
67
Wells Fargo
WFC
$259B
$1.87M 0.3%
38,739
+5,354
+16% +$259K
ORCL icon
68
Oracle
ORCL
$678B
$1.82M 0.29%
33,888
-4,212
-11% -$226K
T icon
69
AT&T
T
$210B
$1.69M 0.27%
71,438
-4,230
-6% -$100K
MRK icon
70
Merck
MRK
$211B
$1.65M 0.26%
20,843
-8,484
-29% -$673K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.9T
$1.65M 0.26%
28,160
+1,100
+4% +$64.5K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.62M 0.26%
8,222
-425
-5% -$83.6K
MCD icon
73
McDonald's
MCD
$223B
$1.55M 0.25%
8,164
-1,366
-14% -$260K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66.6B
$1.46M 0.23%
22,580
-80
-0.4% -$5.19K
IWB icon
75
iShares Russell 1000 ETF
IWB
$44.1B
$1.44M 0.23%
9,164
+7,771
+558% +$1.22M
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