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 27.91%
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
WCN icon
76
Waste Connections
WCN
$46.1B
$1.35M 0.21%
15,187
– –
LLY icon
77
Eli Lilly
LLY
$652B
$1.34M 0.21%
10,289
-430
-4% -$55.8K
CL icon
78
Colgate-Palmolive
CL
$68.8B
$1.33M 0.21%
19,466
-570
-3% -$39.1K
ABT icon
79
Abbott
ABT
$231B
$1.29M 0.21%
16,156
-550
-3% -$44K
VZ icon
80
Verizon
VZ
$187B
$1.26M 0.2%
21,216
-3,480
-14% -$206K
PM icon
81
Philip Morris
PM
$251B
$1.23M 0.2%
13,965
+682
+5% +$60.3K
PEP icon
82
PepsiCo
PEP
$200B
$1.18M 0.19%
9,596
-302
-3% -$37K
IBM icon
83
IBM
IBM
$232B
$1.09M 0.17%
8,114
-2,250
-22% -$303K
VB icon
84
Vanguard Small-Cap ETF
VB
$67.2B
$1.09M 0.17%
7,139
-35
-0.5% -$5.35K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.07M 0.17%
8,906
+15
+0.2% +$1.8K
GLW icon
86
Corning
GLW
$61B
$1.04M 0.17%
31,295
-300
-0.9% -$9.93K
AMGN icon
87
Amgen
AMGN
$153B
$1.03M 0.16%
5,421
+180
+3% +$34.2K
ADP icon
88
Automatic Data Processing
ADP
$120B
$1M 0.16%
6,284
+1,783
+40% +$285K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$977K 0.16%
13,816
– –
C icon
90
Citigroup
C
$176B
$964K 0.15%
15,496
-92
-0.6% -$5.72K
V icon
91
Visa
V
$666B
$941K 0.15%
6,025
+545
+10% +$85.1K
JWN
92
DELISTED
Nordstrom
JWN
$902K 0.14%
20,306
-1,158
-5% -$51.4K
VXF icon
93
Vanguard Extended Market ETF
VXF
$24.1B
$895K 0.14%
7,750
+640
+9% +$73.9K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
$871K 0.14%
21,311
+4,366
+26% +$178K
VUG icon
95
Vanguard Growth ETF
VUG
$186B
$870K 0.14%
5,561
+399
+8% +$62.4K
HON icon
96
Honeywell
HON
$136B
$863K 0.14%
5,429
-1,271
-19% -$202K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$822K 0.13%
16,884
+1,645
+11% +$80.1K
D icon
98
Dominion Energy
D
$49.7B
$803K 0.13%
10,475
+4,779
+84% +$366K
CAT icon
99
Caterpillar
CAT
$198B
$785K 0.13%
5,796
-558
-9% -$75.6K
IFF icon
100
International Flavors & Fragrances
IFF
$16.9B
$746K 0.12%
5,794
+2,485
+75% +$320K
2 3
4
5 6