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
101	101 Cisco CSCO $272B	$1.01M	0.1%	16,410 +1,710	+12%	+$106K
102	102 S&P Global SPGI $164B	$964K	0.1%	1,898 +17	+0.9%	+$8.64K
103	103 Vanguard Extended Market ETF VXF $23.2B	$952K	0.1%	5,526	–	–
104	104 3M MMM $80.6B	$939K	0.09%	6,396 -831	-12%	-$122K
105	ECG 105 Everus Construction Group, Inc. ECG $3.75B	$935K	0.09%	+25,215	New	+$935K
106	106 Vanguard Mid-Cap Growth ETF VOT $17.8B	$883K	0.09%	3,608 +134	+4%	+$32.8K
107	107 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$863K	0.09%	9,052 -493	-5%	-$47K
108	108 McKesson MCK $88.9B	$857K	0.09%	1,273 -48	-4%	-$32.3K
109	109 Citigroup C $177B	$813K	0.08%	11,457	–	–
110	110 Fifth Third Bancorp FITB $28.6B	$793K	0.08%	20,228 -1,960	-9%	-$76.8K
111	111 SPDR S&P 500 ETF Trust SPY $655B	$790K	0.08%	1,412 +133	+10%	+$74.4K
112	BWIN 112 Baldwin Insurance Group BWIN $2.87B	$777K	0.08%	+17,377	New	+$777K
113	113 JPMorgan Municipal ETF JMUB $3.09B	$715K	0.07%	14,309 +6,589	+85%	+$329K
114	114 Accenture ACN $176B	$715K	0.07%	2,291 +72	+3%	+$22.5K
115	115 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$711K	0.07%	14,697 -2	-0%	-$97
116	116 iShares MSCI EAFE Growth ETF EFG $13.2B	$658K	0.07%	6,579 -6,102	-48%	-$610K
117	117 Pfizer PFE $141B	$632K	0.06%	24,924 -629	-2%	-$15.9K
118	118 Amgen AMGN $165B	$626K	0.06%	2,009 -983	-33%	-$306K
119	119 Kimberly-Clark KMB $42.3B	$597K	0.06%	4,196 +2	+0.1%	+$284
120	120 Brown & Brown BRO $34.1B	$595K	0.06%	4,783 +33	+0.7%	+$4.11K
121	121 Mondelez International MDLZ $91.4B	$566K	0.06%	8,336 +144	+2%	+$9.77K
122	122 iShares US Technology ETF IYW $22.6B	$561K	0.06%	3,993	–	–
123	123 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$550K	0.06%	6,601 -35	-0.5%	-$2.92K
124	124 Analog Devices ADI $113B	$542K	0.05%	2,686 -6,835	-72%	-$1.38M
125	125 Paychex PAYX $53.3B	$530K	0.05%	3,437 -502	-13%	-$77.4K