WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$762M
AUM Growth
+$88.3M
Cap. Flow
+$185M
Cap. Flow %
24.25%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$32.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$27.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19M
5
IYR icon
iShares US Real Estate ETF
IYR
$18M

Top Sells

1
PX
Praxair Inc
PX
$4.13M
2
VZ icon
Verizon
VZ
$3.28M
3
MO icon
Altria Group
MO
$2.25M
4
DXC icon
DXC Technology
DXC
$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$15.2B
$308K 0.04%
21,052
-673
-3% -$9.85K
DUK icon
177
Duke Energy
DUK
$93.3B
$305K 0.04%
3,535
-800
-18% -$69K
PARA
178
DELISTED
Paramount Global Class B
PARA
$300K 0.04%
6,856
+570
+9% +$24.9K
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
$300K 0.04%
3,473
+1,744
+101% +$151K
GIS icon
180
General Mills
GIS
$26.7B
$298K 0.04%
7,674
-1,257
-14% -$48.8K
BMY icon
181
Bristol-Myers Squibb
BMY
$94.6B
$282K 0.04%
5,424
-333
-6% -$17.3K
WAFD icon
182
WaFd
WAFD
$2.48B
$279K 0.04%
10,460
– –
NOC icon
183
Northrop Grumman
NOC
$83B
$278K 0.04%
1,134
-8
-0.7% -$1.96K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$277K 0.04%
19,191
-684
-3% -$9.87K
CVS icon
185
CVS Health
CVS
$88.6B
$275K 0.04%
4,203
+1,893
+82% +$124K
VMC icon
186
Vulcan Materials
VMC
$39.4B
$275K 0.04%
2,785
-112
-4% -$11.1K
YUM icon
187
Yum! Brands
YUM
$40.9B
$273K 0.04%
2,974
– –
MPC icon
188
Marathon Petroleum
MPC
$54.9B
$271K 0.04%
4,603
-276
-6% -$16.2K
FIS icon
189
Fidelity National Information Services
FIS
$35.8B
$267K 0.04%
2,603
– –
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$661B
$267K 0.04%
1,070
-664
-38% -$166K
CHD icon
191
Church & Dwight Co
CHD
$23B
$263K 0.03%
3,992
– –
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$263K 0.03%
2,662
+2,307
+650% +$228K
SPGI icon
193
S&P Global
SPGI
$166B
$247K 0.03%
1,453
-78
-5% -$13.3K
MDLZ icon
194
Mondelez International
MDLZ
$79.8B
$241K 0.03%
6,041
-115
-2% -$4.59K
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$238K 0.03%
10,194
-407
-4% -$9.5K
WY icon
196
Weyerhaeuser
WY
$18.6B
$237K 0.03%
10,849
-560
-5% -$12.2K
QDF icon
197
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$230K 0.03%
5,785
– –
AXP icon
198
American Express
AXP
$226B
$224K 0.03%
2,349
– –
BANR icon
199
Banner Corp
BANR
$2.34B
$224K 0.03%
4,191
– –
AEP icon
200
American Electric Power
AEP
$57.3B
$223K 0.03%
2,981
-128
-4% -$9.58K
6 7
8
9 10