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
WCN icon
101
Waste Connections
WCN
$46.3B
$1.13M 0.15%
15,187
– –
IBM icon
102
IBM
IBM
$226B
$1.13M 0.15%
9,908
-880
-8% -$100K
PEP icon
103
PepsiCo
PEP
$202B
$1.09M 0.14%
9,898
– –
AMGN icon
104
Amgen
AMGN
$152B
$1.02M 0.13%
5,241
-325
-6% -$63.3K
JWN
105
DELISTED
Nordstrom
JWN
$1M 0.13%
21,464
-1,200
-5% -$56K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$956K 0.13%
8,891
+55
+0.6% +$5.91K
GLW icon
107
Corning
GLW
$58.9B
$954K 0.13%
31,595
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$65.7B
$947K 0.12%
7,174
+70
+1% +$9.24K
PM icon
109
Philip Morris
PM
$251B
$887K 0.12%
13,283
-356
-3% -$23.8K
HON icon
110
Honeywell
HON
$135B
$885K 0.12%
6,700
+473
+8% +$62.5K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$878K 0.12%
13,816
– –
C icon
112
Citigroup
C
$173B
$811K 0.11%
15,588
+353
+2% +$18.4K
CAT icon
113
Caterpillar
CAT
$193B
$807K 0.11%
6,354
+60
+1% +$7.62K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$730K 0.1%
15,239
-1,258
-8% -$60.3K
RTX icon
115
RTX Corp
RTX
$211B
$725K 0.1%
6,802
+4,024
+145% +$429K
V icon
116
Visa
V
$675B
$723K 0.09%
5,480
-81
-1% -$10.7K
VXF icon
117
Vanguard Extended Market ETF
VXF
$23.6B
$710K 0.09%
7,110
+16
+0.2% +$1.6K
KMB icon
118
Kimberly-Clark
KMB
$42.3B
$709K 0.09%
6,221
-43
-0.7% -$4.9K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$693K 0.09%
5,162
– –
WELL icon
120
Welltower
WELL
$112B
$661K 0.09%
9,521
-802
-8% -$55.7K
TGT icon
121
Target
TGT
$42B
$649K 0.09%
9,822
+885
+10% +$58.5K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
$629K 0.08%
16,945
-5,482
-24% -$203K
UNP icon
123
Union Pacific
UNP
$130B
$619K 0.08%
4,479
-391
-8% -$54K
KO icon
124
Coca-Cola
KO
$293B
$603K 0.08%
12,737
-895
-7% -$42.4K
SO icon
125
Southern Company
SO
$100B
$603K 0.08%
13,739
-232
-2% -$10.2K
3 4
5
6 7