WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
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
+$627M
Cap. Flow
-$223M
Cap. Flow %
-35.48%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
180
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
UNP icon
101
Union Pacific
UNP
$132B
$709K 0.11%
4,238
-241
-5% -$40.3K
SO icon
102
Southern Company
SO
$101B
$689K 0.11%
13,336
-403
-3% -$20.8K
IYW icon
103
iShares US Technology ETF
IYW
$22.9B
$677K 0.11%
3,554
-177
-5% -$33.7K
NVDA icon
104
NVIDIA
NVDA
$4.15T
$640K 0.1%
3,567
-899
-20% -$161K
OXY icon
105
Occidental Petroleum
OXY
$45.6B
$632K 0.1%
9,543
+218
+2% +$14.4K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63.2B
$618K 0.1%
5,004
-62,752
-93% -$7.75M
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
$575K 0.09%
3,755
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$540K 0.09%
6,213
+314
+5% +$27.3K
COTY icon
109
Coty
COTY
$3.78B
$533K 0.09%
+46,309
New +$533K
RLH
110
DELISTED
Red Lions Hotel Corporation
RLH
$532K 0.08%
65,815
– –
SYK icon
111
Stryker
SYK
$149B
$511K 0.08%
2,586
+382
+17% +$75.5K
FITB icon
112
Fifth Third Bancorp
FITB
$30.2B
$510K 0.08%
20,228
– –
KMB icon
113
Kimberly-Clark
KMB
$42.5B
$508K 0.08%
4,103
-2,118
-34% -$262K
CVS icon
114
CVS Health
CVS
$93B
$498K 0.08%
9,227
+5,024
+120% +$271K
TJX icon
115
TJX Companies
TJX
$155B
$492K 0.08%
9,246
+190
+2% +$10.1K
NSC icon
116
Norfolk Southern
NSC
$62.4B
$488K 0.08%
2,610
-525
-17% -$98.2K
CSX icon
117
CSX Corp
CSX
$60.2B
$486K 0.08%
6,502
-525
-7% -$39.2K
PSX icon
118
Phillips 66
PSX
$52.8B
$481K 0.08%
5,047
-50
-1% -$4.77K
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
$467K 0.07%
8,033
-91
-1% -$5.29K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$465K 0.07%
7,813
+657
+9% +$39.1K
CMCSA icon
121
Comcast
CMCSA
$125B
$459K 0.07%
11,477
-1,585
-12% -$63.4K
KO icon
122
Coca-Cola
KO
$297B
$455K 0.07%
9,698
-3,039
-24% -$143K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.6B
$447K 0.07%
17,415
-133,220
-88% -$3.42M
F icon
124
Ford
F
$46.2B
$424K 0.07%
48,301
+38,910
+414% +$342K
IRM icon
125
Iron Mountain
IRM
$26.5B
$421K 0.07%
11,872
+9,864
+491% +$350K
3 4
5
6 7