WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
Cap. Flow
+$76.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.78M
2
J icon
Jacobs Solutions
J
$1.54M
3
GWW icon
W.W. Grainger
GWW
$1.52M
4
CSX icon
CSX Corp
CSX
$1.46M
5
CAT icon
Caterpillar
CAT
$1.4M

Sector Composition

1 Industrials 25.55%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$46B
$312K 0.07%
4,619
-922
-17% -$62.3K
TGT icon
152
Target
TGT
$42B
$309K 0.07%
4,252
-1,165
-22% -$84.7K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.07%
4,551
– –
TRV icon
154
Travelers Companies
TRV
$62.7B
$306K 0.07%
2,709
+430
+19% +$48.6K
GD icon
155
General Dynamics
GD
$86.7B
$304K 0.07%
2,213
+700
+46% +$96.2K
BABA icon
156
Alibaba
BABA
$313B
$301K 0.07%
3,707
+3,500
+1,691% +$284K
SYK icon
157
Stryker
SYK
$151B
$300K 0.07%
3,225
– –
ABT icon
158
Abbott
ABT
$231B
$298K 0.06%
6,636
-395
-6% -$17.7K
WMT icon
159
Walmart
WMT
$801B
$287K 0.06%
14,040
-27
-0.2% -$552
TWX
160
DELISTED
Time Warner Inc
TWX
$286K 0.06%
4,415
-420
-9% -$27.2K
MPC icon
161
Marathon Petroleum
MPC
$54.4B
$283K 0.06%
5,450
+480
+10% +$24.9K
ELV icon
162
Elevance Health
ELV
$69.3B
$281K 0.06%
2,018
– –
CAT icon
163
Caterpillar
CAT
$196B
$277K 0.06%
4,077
-20,657
-84% -$1.4M
AGN
164
DELISTED
Allergan plc
AGN
$274K 0.06%
876
-46
-5% -$14.4K
WAFD icon
165
WaFd
WAFD
$2.49B
$268K 0.06%
11,260
+800
+8% +$19K
ETN icon
166
Eaton
ETN
$135B
$266K 0.06%
5,118
-930
-15% -$48.3K
NSC icon
167
Norfolk Southern
NSC
$62.7B
$263K 0.06%
3,110
+960
+45% +$81.2K
GM icon
168
General Motors
GM
$55.1B
$260K 0.06%
7,632
+100
+1% +$3.41K
PARA
169
DELISTED
Paramount Global Class B
PARA
$260K 0.06%
5,522
+3,600
+187% +$170K
AEP icon
170
American Electric Power
AEP
$57.8B
$256K 0.06%
4,400
– –
AA icon
171
Alcoa
AA
$8.03B
$250K 0.05%
10,522
-217
-2% -$5.16K
ADP icon
172
Automatic Data Processing
ADP
$122B
$248K 0.05%
2,930
+1,485
+103% +$126K
NKE icon
173
Nike
NKE
$111B
$248K 0.05%
3,974
+400
+11% +$25K
PSX icon
174
Phillips 66
PSX
$53.2B
$247K 0.05%
3,018
-181
-6% -$14.8K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$247K 0.05%
7,560
-184
-2% -$6.01K
5 6
7
8 9