WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
-$72.2M
Cap. Flow
-$79.1M
Cap. Flow %
-20.43%
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79

Top Buys

1
SRCL
Stericycle Inc
SRCL
$1.86M
2
QCOM icon
Qualcomm
QCOM
$847K
3
NRG icon
NRG Energy
NRG
$813K
4
VTRS icon
Viatris
VTRS
$754K
5
MJN
Mead Johnson Nutrition Company
MJN
$746K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.55M

Sector Composition

1 Industrials 34.19%
2 Financials 11.16%
3 Healthcare 9.3%
4 Technology 8.2%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$150B
$325K 0.08%
3,025
-200
-6% -$21.5K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.08%
4,685
+134
+3% +$9.21K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$321K 0.08%
2,865
-105
-4% -$11.8K
BIIB icon
129
Biogen
BIIB
$20.6B
$317K 0.08%
1,219
+67
+6% +$17.4K
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.4B
$317K 0.08%
2,776
– –
TRV icon
131
Travelers Companies
TRV
$62B
$316K 0.08%
2,709
– –
TSN icon
132
Tyson Foods
TSN
$20B
$315K 0.08%
4,730
-1,460
-24% -$97.2K
ABT icon
133
Abbott
ABT
$231B
$313K 0.08%
7,486
+850
+13% +$35.5K
ADP icon
134
Automatic Data Processing
ADP
$120B
$308K 0.08%
3,430
+500
+17% +$44.9K
CI icon
135
Cigna
CI
$81.5B
$300K 0.08%
2,183
– –
WMT icon
136
Walmart
WMT
$801B
$297K 0.08%
13,014
-1,026
-7% -$23.4K
BABA icon
137
Alibaba
BABA
$323B
$293K 0.08%
3,707
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
$292K 0.08%
7,486
+1,786
+31% +$69.7K
GD icon
139
General Dynamics
GD
$86.8B
$291K 0.08%
2,213
– –
LYB icon
140
LyondellBasell Industries
LYB
$17.7B
$289K 0.07%
3,380
+865
+34% +$74K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$289K 0.07%
8,367
+807
+11% +$27.9K
TXN icon
142
Texas Instruments
TXN
$171B
$286K 0.07%
4,980
+1,002
+25% +$57.5K
NVS icon
143
Novartis
NVS
$251B
$285K 0.07%
4,397
-162
-4% -$10.5K
DUK icon
144
Duke Energy
DUK
$93.8B
$284K 0.07%
3,517
+608
+21% +$49.1K
AMZN icon
145
Amazon
AMZN
$2.48T
$283K 0.07%
9,540
-3,500
-27% -$104K
PARA
146
DELISTED
Paramount Global Class B
PARA
$278K 0.07%
5,044
-478
-9% -$26.3K
F icon
147
Ford
F
$46.7B
$276K 0.07%
20,461
-5,178
-20% -$69.8K
MCK icon
148
McKesson
MCK
$85.5B
$276K 0.07%
1,756
+48
+3% +$7.54K
NSC icon
149
Norfolk Southern
NSC
$62.3B
$275K 0.07%
3,300
+190
+6% +$15.8K
TGT icon
150
Target
TGT
$42.3B
$275K 0.07%
3,346
-906
-21% -$74.5K
4 5
6
7 8