WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
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
-$134M
Cap. Flow
-$223M
Cap. Flow %
-35.48%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
181
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 27.28%
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
LMT icon
126
Lockheed Martin
LMT
$110B
$418K 0.07%
1,391
+1,251
+894% +$376K
OKE icon
127
Oneok
OKE
$46.2B
$411K 0.07%
5,890
+5,669
+2,565% +$396K
PPL icon
128
PPL Corp
PPL
$26.6B
$401K 0.06%
12,629
-1,328
-10% -$42.2K
KIM icon
129
Kimco Realty
KIM
$15.2B
$400K 0.06%
21,627
+575
+3% +$10.6K
ROST icon
130
Ross Stores
ROST
$49.4B
$397K 0.06%
4,268
-13
-0.3% -$1.21K
JCI icon
131
Johnson Controls International
JCI
$70.6B
$395K 0.06%
10,711
-1,017
-9% -$37.5K
KEY icon
132
KeyCorp
KEY
$21B
$391K 0.06%
24,817
+21,447
+636% +$338K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$65.3B
$390K 0.06%
9,040
-1,160
-11% -$50K
CAH icon
134
Cardinal Health
CAH
$36.4B
$386K 0.06%
8,020
+873
+12% +$42K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.3B
$384K 0.06%
3,403
-800
-19% -$90.3K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.06%
6,058
-1,469
-20% -$92.9K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$370K 0.06%
22,516
+3,325
+17% +$54.6K
COP icon
138
ConocoPhillips
COP
$118B
$368K 0.06%
5,513
-1
-0% -$67
EMR icon
139
Emerson Electric
EMR
$77.4B
$362K 0.06%
5,288
-312
-6% -$21.4K
VO icon
140
Vanguard Mid-Cap ETF
VO
$88.6B
$359K 0.06%
2,234
-347
-13% -$55.8K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$358K 0.06%
8,421
-494
-6% -$21K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$356K 0.06%
8,308
-78,711
-90% -$3.37M
NEM icon
143
Newmont
NEM
$87.5B
$354K 0.06%
9,885
+63
+0.6% +$2.26K
BBWI icon
144
Bath & Body Works
BBWI
$5.75B
$336K 0.05%
15,057
+5,959
+65% +$133K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$336K 0.05%
2,220
-34,324
-94% -$5.19M
WMT icon
146
Walmart
WMT
$818B
$334K 0.05%
10,251
-906
-8% -$29.5K
TGT icon
147
Target
TGT
$41.6B
$329K 0.05%
4,097
-5,725
-58% -$460K
MAC icon
148
Macerich
MAC
$4.61B
$323K 0.05%
7,443
+7,352
+8,079% +$319K
JNPR
149
DELISTED
Juniper Networks
JNPR
$320K 0.05%
+12,107
New +$320K
YUM icon
150
Yum! Brands
YUM
$41.4B
$317K 0.05%
3,174
+200
+7% +$20K
4 5
6
7 8