WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
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
+$762M
Cap. Flow
+$189M
Cap. Flow %
24.86%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
96
Reduced
193
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
PCH icon
76
PotlatchDeltic
PCH
$3.14B
$2.15M 0.28%
67,943
+5,947
+10% +$188K
MRK icon
77
Merck
MRK
$210B
$2.14M 0.28%
27,984
-1,176
-4% -$89.9K
BAC icon
78
Bank of America
BAC
$369B
$2.11M 0.28%
85,611
+1,211
+1% +$29.8K
AMZN icon
79
Amazon
AMZN
$2.4T
$2.1M 0.28%
1,395
-217
-13% -$326K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$2.03M 0.27%
46,270
– –
NKE icon
81
Nike
NKE
$110B
$2.02M 0.27%
27,292
– –
GBCI icon
82
Glacier Bancorp
GBCI
$5.74B
$1.97M 0.26%
49,834
+30
+0.1% +$1.19K
MA icon
83
Mastercard
MA
$534B
$1.95M 0.26%
10,332
-13
-0.1% -$2.45K
MMM icon
84
3M
MMM
$80.4B
$1.87M 0.25%
9,827
+6
+0.1% +$1.14K
ROK icon
85
Rockwell Automation
ROK
$37.8B
$1.77M 0.23%
11,790
– –
ORCL icon
86
Oracle
ORCL
$626B
$1.72M 0.23%
38,100
-102
-0.3% -$4.61K
MCD icon
87
McDonald's
MCD
$226B
$1.69M 0.22%
9,530
-77
-0.8% -$13.7K
T icon
88
AT&T
T
$206B
$1.63M 0.21%
57,151
-3,858
-6% -$110K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$101B
$1.61M 0.21%
34,083
+625
+2% +$29.5K
INTC icon
90
Intel
INTC
$105B
$1.59M 0.21%
33,893
-1,546
-4% -$72.6K
WFC icon
91
Wells Fargo
WFC
$257B
$1.54M 0.2%
33,385
-1,371
-4% -$63.2K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.45M 0.19%
8,647
+20
+0.2% +$3.36K
HAL icon
93
Halliburton
HAL
$18.6B
$1.41M 0.18%
52,861
-27,103
-34% -$720K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$1.4M 0.18%
1,353
– –
VZ icon
95
Verizon
VZ
$183B
$1.39M 0.18%
24,696
-58,285
-70% -$3.28M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.3B
$1.33M 0.17%
22,660
-91
-0.4% -$5.35K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.25M 0.16%
19,383
+16,069
+485% +$1.04M
LLY icon
98
Eli Lilly
LLY
$658B
$1.24M 0.16%
10,719
-432
-4% -$50K
ABT icon
99
Abbott
ABT
$227B
$1.21M 0.16%
16,706
-325
-2% -$23.5K
CL icon
100
Colgate-Palmolive
CL
$67.2B
$1.19M 0.16%
20,036
-150
-0.7% -$8.93K
2 3
4
5 6