WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+5.92%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$630M
AUM Growth
+$164M
Cap. Flow
+$140M
Cap. Flow %
22.19%
Top 10 Hldgs %
39.23%
Holding
746
New
87
Increased
271
Reduced
131
Closed
44

Top Buys

1
USB icon
US Bancorp
USB
$10.1M
2
MSFT icon
Microsoft
MSFT
$6.13M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.66M
4
ABBV icon
AbbVie
ABBV
$5.62M
5
ELV icon
Elevance Health
ELV
$5.53M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.33M
2
VTRS icon
Viatris
VTRS
$2.27M
3
ESRX
Express Scripts Holding Company
ESRX
$1.97M
4
PCAR icon
PACCAR
PCAR
$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$314K

Sector Composition

1 Industrials 28.07%
2 Financials 14.6%
3 Technology 10.69%
4 Healthcare 8.99%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$300K 0.05%
5,170
+126
+2% +$7.31K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$288K 0.05%
3,766
+3,486
+1,245% +$267K
TGT icon
178
Target
TGT
$42.3B
$285K 0.05%
4,833
+1,766
+58% +$104K
SPGI icon
179
S&P Global
SPGI
$164B
$281K 0.04%
1,800
– –
M icon
180
Macy's
M
$4.64B
$278K 0.04%
12,719
-839
-6% -$18.3K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$274K 0.04%
4,894
+144
+3% +$8.06K
GL icon
182
Globe Life
GL
$11.3B
$273K 0.04%
+3,408
New +$273K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$272K 0.04%
6,672
-1,082
-14% -$44.1K
D icon
184
Dominion Energy
D
$49.7B
$271K 0.04%
3,515
+1,416
+67% +$109K
LYB icon
185
LyondellBasell Industries
LYB
$17.7B
$268K 0.04%
2,699
-1,555
-37% -$154K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$266K 0.04%
3,236
+2,618
+424% +$215K
ALL icon
187
Allstate
ALL
$53.1B
$262K 0.04%
2,851
-844
-23% -$77.6K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$261K 0.04%
6,369
+3,941
+162% +$162K
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
$260K 0.04%
2,784
-27
-1% -$2.52K
COP icon
190
ConocoPhillips
COP
$116B
$257K 0.04%
5,118
+2,350
+85% +$118K
COLB icon
191
Columbia Banking Systems
COLB
$8.05B
$256K 0.04%
6,084
– –
QDF icon
192
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$255K 0.04%
+6,000
New +$255K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$248K 0.04%
4,700
+300
+7% +$15.8K
MET icon
194
MetLife
MET
$52.9B
$245K 0.04%
4,711
-831
-15% -$43.2K
MAT icon
195
Mattel
MAT
$6.06B
$242K 0.04%
15,659
+888
+6% +$13.7K
VOD icon
196
Vodafone
VOD
$28.5B
$239K 0.04%
8,379
+3,422
+69% +$97.6K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.7B
$238K 0.04%
1,560
+780
+100% +$119K
TT icon
198
Trane Technologies
TT
$92.1B
$237K 0.04%
2,660
-650
-20% -$57.9K
AEP icon
199
American Electric Power
AEP
$57.8B
$234K 0.04%
3,335
+675
+25% +$47.4K
DCI icon
200
Donaldson
DCI
$9.44B
$230K 0.04%
5,000
– –
6 7
8
9 10