WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
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
+$88.3M
Cap. Flow
+$185M
Cap. Flow %
24.25%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
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
IYW icon
126
iShares US Technology ETF
IYW
$23.1B
$597K 0.08%
14,924
– –
NVDA icon
127
NVIDIA
NVDA
$4.07T
$596K 0.08%
178,640
-6,360
-3% -$21.2K
ADP icon
128
Automatic Data Processing
ADP
$120B
$590K 0.08%
4,501
+12
+0.3% +$1.57K
OXY icon
129
Occidental Petroleum
OXY
$45.2B
$572K 0.08%
9,325
+298
+3% +$18.3K
RLH
130
DELISTED
Red Lions Hotel Corporation
RLH
$539K 0.07%
65,815
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.07%
7,527
-1,239
-14% -$84.6K
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.8B
$503K 0.07%
3,755
-628
-14% -$84.1K
HFWA icon
133
Heritage Financial
HFWA
$842M
$493K 0.06%
16,575
-172
-1% -$5.12K
M icon
134
Macy's
M
$4.64B
$479K 0.06%
16,079
-334
-2% -$9.95K
FITB icon
135
Fifth Third Bancorp
FITB
$30.2B
$476K 0.06%
20,228
– –
NSC icon
136
Norfolk Southern
NSC
$62.3B
$469K 0.06%
3,135
– –
CME icon
137
CME Group
CME
$94.4B
$460K 0.06%
2,444
-59
-2% -$11.1K
DOC icon
138
Healthpeak Properties
DOC
$12.8B
$454K 0.06%
16,230
-377
-2% -$10.5K
PAYX icon
139
Paychex
PAYX
$48.7B
$451K 0.06%
6,923
-161
-2% -$10.5K
CMCSA icon
140
Comcast
CMCSA
$125B
$445K 0.06%
13,062
-81
-0.6% -$2.76K
IFF icon
141
International Flavors & Fragrances
IFF
$16.9B
$444K 0.06%
3,309
+9
+0.3% +$1.21K
MSI icon
142
Motorola Solutions
MSI
$79.8B
$444K 0.06%
+3,857
New +$444K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.7B
$440K 0.06%
5,899
-579
-9% -$43.2K
BALL icon
144
Ball Corp
BALL
$13.9B
$439K 0.06%
9,544
-232
-2% -$10.7K
PSX icon
145
Phillips 66
PSX
$53.2B
$439K 0.06%
5,097
-925
-15% -$79.7K
CSX icon
146
CSX Corp
CSX
$60.6B
$437K 0.06%
21,081
– –
UPS icon
147
United Parcel Service
UPS
$72.1B
$431K 0.06%
4,413
-113
-2% -$11K
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
$430K 0.06%
8,124
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$41B
$425K 0.06%
4,203
– –
D icon
150
Dominion Energy
D
$49.7B
$407K 0.05%
5,696
-1,000
-15% -$71.5K
4 5
6
7 8