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
76	76 Knife River KNF $4.66B	$2.05M	0.21%	22,771	–	–
77	77 Altria Group MO $101B	$2.05M	0.21%	34,168 -1,398	-4%	-$83.9K
78	78 Corning GLW $47.4B	$1.99M	0.2%	43,500 +5,500	+14%	+$252K
79	79 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$1.99M	0.2%	39,536 +25,392	+180%	+$1.28M
80	80 Automatic Data Processing ADP $125B	$1.94M	0.19%	6,350 -149	-2%	-$45.5K
81	81 iShares Russell 2000 Value ETF IWN $11.1B	$1.93M	0.19%	12,803	–	–
82	82 iShares Russell 2000 Growth ETF IWO $12B	$1.92M	0.19%	7,499	–	–
83	83 Old National Bancorp ONB $8.48B	$1.74M	0.17%	82,287 -994	-1%	-$21.1K
84	84 Vanguard S&P 500 ETF VOO $704B	$1.71M	0.17%	3,318 +2,909	+711%	+$1.49M
85	85 MDU Resources MDU $3.48B	$1.7M	0.17%	100,341	–	–
86	86 iShares MSCI EAFE ETF EFA $65.4B	$1.53M	0.15%	18,758 -1,953	-9%	-$160K
87	87 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$1.41M	0.14%	12,026 +6,356	+112%	+$747K
88	88 Wells Fargo WFC $272B	$1.35M	0.13%	18,736 +377	+2%	+$27.1K
89	89 Boeing BA $176B	$1.29M	0.13%	7,580 +367	+5%	+$62.6K
90	90 McDonald's MCD $213B	$1.28M	0.13%	4,093 +72	+2%	+$22.5K
91	91 Alphabet (Google) Class C GOOG $2.35T	$1.28M	0.13%	8,183 -356	-4%	-$55.6K
92	92 WisdomTree Managed Futures Strategy Fund WTMF $162M	$1.28M	0.13%	37,390 -24,433	-40%	-$834K
93	93 Visa V $697B	$1.26M	0.13%	3,585 +3	+0.1%	+$1.05K
94	94 PepsiCo PEP $196B	$1.21M	0.12%	8,067 -2,535	-24%	-$380K
95	95 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.19M	0.12%	23,773 -296	-1%	-$14.8K
96	96 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.14M	0.11%	25,250 -25	-0.1%	-$1.13K
97	97 Vanguard Real Estate ETF VNQ $34.4B	$1.14M	0.11%	12,588 +408	+3%	+$36.9K
98	98 Walmart WMT $778B	$1.1M	0.11%	12,565 +1,642	+15%	+$144K
99	99 Union Pacific UNP $134B	$1.05M	0.1%	4,431 -29	-0.7%	-$6.85K
100	100 iShares S&P 500 Growth ETF IVW $62.6B	$1.03M	0.1%	11,133 -495	-4%	-$46K