WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$50.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.3M
5
META icon
Meta Platforms (Facebook)
META
$4.05M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$8.22M
2
MDU icon
MDU Resources
MDU
$1.47M
3
EMC
EMC CORPORATION
EMC
$1.27M
4
IBM icon
IBM
IBM
$1.15M
5
NMM icon
Navios Maritime Partners
NMM
$1.07M

Sector Composition

1 Industrials 15.61%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$133B
$518K 0.14%
10,126
– –
BANR icon
127
Banner Corp
BANR
$2.34B
$508K 0.13%
11,820
-1,928
-14% -$82.9K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$502K 0.13%
8,873
+5,973
+206% +$338K
SYK icon
129
Stryker
SYK
$150B
$491K 0.13%
5,205
-285
-5% -$26.9K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$482K 0.13%
12,719
-2,315
-15% -$87.7K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$481K 0.13%
10,950
-235
-2% -$10.3K
DHR icon
132
Danaher
DHR
$143B
$479K 0.13%
8,308
– –
RTX icon
133
RTX Corp
RTX
$211B
$459K 0.12%
6,340
+650
+11% +$47.1K
NVO icon
134
Novo Nordisk
NVO
$245B
$457K 0.12%
21,610
+570
+3% +$12.1K
FITB icon
135
Fifth Third Bancorp
FITB
$30.2B
$455K 0.12%
22,344
-454
-2% -$9.25K
TMO icon
136
Thermo Fisher Scientific
TMO
$186B
$440K 0.11%
3,511
+795
+29% +$99.6K
COF icon
137
Capital One
COF
$142B
$427K 0.11%
5,168
-560
-10% -$46.3K
BWA icon
138
BorgWarner
BWA
$9.53B
$425K 0.11%
8,788
-159
-2% -$7.69K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$425K 0.11%
3,556
+3,116
+708% +$372K
SNDK
140
DELISTED
SANDISK CORP
SNDK
$424K 0.11%
4,330
– –
ETN icon
141
Eaton
ETN
$136B
$423K 0.11%
6,226
+274
+5% +$18.6K
FL icon
142
Foot Locker
FL
$2.29B
$419K 0.11%
7,456
– –
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
$414K 0.11%
8,759
+5,083
+138% +$240K
NVS icon
144
Novartis
NVS
$251B
$408K 0.11%
4,914
+385
+9% +$32K
OXY icon
145
Occidental Petroleum
OXY
$45.2B
$407K 0.11%
5,057
-182
-3% -$14.6K
ABT icon
146
Abbott
ABT
$231B
$405K 0.11%
8,996
-553
-6% -$24.9K
CL icon
147
Colgate-Palmolive
CL
$68.8B
$403K 0.11%
5,818
-572
-9% -$39.6K
EBAY icon
148
eBay
EBAY
$42.3B
$397K 0.1%
16,820
-10,050
-37% -$237K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$395K 0.1%
7,374
+292
+4% +$15.6K
CI icon
150
Cigna
CI
$81.5B
$393K 0.1%
3,820
-318
-8% -$32.7K
4 5
6
7 8