WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+7.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$673M
AUM Growth
-$44.9M
Cap. Flow
-$92.8M
Cap. Flow %
-13.78%
Top 10 Hldgs %
38.87%
Holding
693
New
45
Increased
79
Reduced
248
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.24M
2
WCN icon
Waste Connections
WCN
+$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
4
SEND
SendGrid, Inc.
SEND
+$537K
5
HFWA icon
Heritage Financial
HFWA
+$485K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.3M
2
USB icon
US Bancorp
USB
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.79M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Industrials 25.82%
2 Technology 13.06%
3 Healthcare 12.67%
4 Financials 12.28%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$304K 0.05%
22,956
-22,956
-50% -$304K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$303K 0.05%
7,070
-24,903
-78% -$1.07M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
$301K 0.04%
7,490
-5,375
-42% -$216K
CI icon
179
Cigna
CI
$80.6B
$299K 0.04%
1,435
-220
-13% -$45.8K
SPGI icon
180
S&P Global
SPGI
$167B
$299K 0.04%
1,531
-73
-5% -$14.3K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$296K 0.04%
5,687
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$295K 0.04%
2,631
– –
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
$293K 0.04%
10,601
+167
+2% +$4.62K
DCI icon
184
Donaldson
DCI
$9.35B
$291K 0.04%
5,000
– –
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$284K 0.04%
2,603
-451
-15% -$49.2K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$281K 0.04%
3,257
-560,304
-99% -$48.3M
CELG
187
DELISTED
Celgene Corp
CELG
$279K 0.04%
3,113
-128
-4% -$11.5K
BP icon
188
BP
BP
$87.8B
$275K 0.04%
6,230
+428
+7% +$18.9K
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$274K 0.04%
5,785
– –
YUM icon
190
Yum! Brands
YUM
$40.5B
$270K 0.04%
2,974
+626
+27% +$56.8K
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$268K 0.04%
8,386
+496
+6% +$15.9K
MDLZ icon
192
Mondelez International
MDLZ
$81B
$265K 0.04%
6,156
-534
-8% -$23K
BANR icon
193
Banner Corp
BANR
$2.31B
$261K 0.04%
4,191
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$259K 0.04%
3,315
-356
-10% -$27.8K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
$259K 0.04%
3,314
-1,492
-31% -$117K
AXP icon
196
American Express
AXP
$226B
$250K 0.04%
2,349
-2,258
-49% -$240K
TRV icon
197
Travelers Companies
TRV
$61.6B
$239K 0.04%
1,843
– –
CHD icon
198
Church & Dwight Co
CHD
$23.1B
$237K 0.04%
3,992
– –
COLB icon
199
Columbia Banking Systems
COLB
$7.77B
$236K 0.04%
6,084
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$20.7B
$236K 0.04%
2,365
– –
6 7
8
9 10