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
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
$313K 0.05%
13,220
+3,026
+30% +$71.6K
CELG
152
DELISTED
Celgene Corp
CELG
$310K 0.05%
3,287
+199
+6% +$18.8K
DD icon
153
DuPont de Nemours
DD
$32.2B
$308K 0.05%
2,871
-334
-10% -$35.8K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$662B
$303K 0.05%
1,070
– –
WAFD icon
155
WaFd
WAFD
$2.48B
$302K 0.05%
10,460
– –
NVS icon
156
Novartis
NVS
$249B
$296K 0.05%
3,435
-884
-20% -$76.2K
CHD icon
157
Church & Dwight Co
CHD
$23.1B
$284K 0.05%
3,992
– –
FIS icon
158
Fidelity National Information Services
FIS
$35.6B
$284K 0.05%
2,513
-90
-3% -$10.2K
GD icon
159
General Dynamics
GD
$86.7B
$278K 0.04%
1,638
-570
-26% -$96.7K
RTX icon
160
RTX Corp
RTX
$208B
$278K 0.04%
3,429
-7,379
-68% -$598K
WELL icon
161
Welltower
WELL
$113B
$274K 0.04%
3,533
-5,988
-63% -$464K
VHT icon
162
Vanguard Health Care ETF
VHT
$15.6B
$273K 0.04%
1,580
+478
+43% +$82.6K
WY icon
163
Weyerhaeuser
WY
$18.5B
$272K 0.04%
10,319
-530
-5% -$14K
BIIB icon
164
Biogen
BIIB
$20.6B
$271K 0.04%
1,146
+110
+11% +$26K
NWL icon
165
Newell Brands
NWL
$2.61B
$270K 0.04%
17,617
+17,160
+3,755% +$263K
LUMN icon
166
Lumen
LUMN
$4.95B
$265K 0.04%
22,084
-2,487
-10% -$29.8K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84.9B
$262K 0.04%
3,535
-59,648
-94% -$4.42M
AXP icon
168
American Express
AXP
$226B
$259K 0.04%
2,374
+25
+1% +$2.73K
BMY icon
169
Bristol-Myers Squibb
BMY
$94.4B
$259K 0.04%
5,424
– –
GE icon
170
GE Aerospace
GE
$299B
$259K 0.04%
5,201
-773
-13% -$38.5K
EZM icon
171
WisdomTree US MidCap Fund
EZM
$823M
$257K 0.04%
+6,525
New +$257K
DUK icon
172
Duke Energy
DUK
$93.9B
$255K 0.04%
2,829
-706
-20% -$63.6K
MDLZ icon
173
Mondelez International
MDLZ
$79.8B
$252K 0.04%
5,046
-995
-16% -$49.7K
AEP icon
174
American Electric Power
AEP
$57.7B
$251K 0.04%
2,999
+18
+0.6% +$1.51K
DCI icon
175
Donaldson
DCI
$9.5B
$250K 0.04%
5,000
– –
5 6
7
8 9