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
SLB icon
176
Schlumberger
SLB
$53.4B
$249K 0.04%
5,719
+237
+4% +$10.3K
CI icon
177
Cigna
CI
$80.6B
$247K 0.04%
+1,533
New +$247K
ETN icon
178
Eaton
ETN
$136B
$242K 0.04%
2,998
-228
-7% -$18.4K
PARA
179
DELISTED
Paramount Global Class B
PARA
$240K 0.04%
5,056
-1,800
-26% -$85.4K
MPC icon
180
Marathon Petroleum
MPC
$55.7B
$237K 0.04%
3,968
-635
-14% -$37.9K
EXEL icon
181
Exelixis
EXEL
$10.3B
$235K 0.04%
9,878
– –
BP icon
182
BP
BP
$87.8B
$233K 0.04%
5,407
-289
-5% -$12.5K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.7B
$232K 0.04%
2,365
– –
HFWA icon
184
Heritage Financial
HFWA
$844M
$230K 0.04%
7,618
-8,957
-54% -$270K
TSLA icon
185
Tesla
TSLA
$1.12T
$226K 0.04%
12,090
+2,460
+26% +$46K
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$226K 0.04%
3,007
-16,376
-84% -$1.23M
VOO icon
187
Vanguard S&P 500 ETF
VOO
$732B
$222K 0.04%
854
+350
+69% +$91K
IDU icon
188
iShares US Utilities ETF
IDU
$1.57B
$221K 0.04%
3,000
– –
TRV icon
189
Travelers Companies
TRV
$61.6B
$219K 0.03%
1,603
-240
-13% -$32.8K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.6B
$217K 0.03%
3,287
-43,256
-93% -$2.86M
BANR icon
191
Banner Corp
BANR
$2.31B
$216K 0.03%
3,985
-206
-5% -$11.2K
CBSH icon
192
Commerce Bancshares
CBSH
$8.04B
$207K 0.03%
4,776
-31
-0.6% -$1.34K
VAW icon
193
Vanguard Materials ETF
VAW
$2.85B
$206K 0.03%
1,670
– –
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$205K 0.03%
7,593
-77
-1% -$2.08K
COLB icon
195
Columbia Banking Systems
COLB
$7.77B
$199K 0.03%
6,084
– –
NVR icon
196
NVR
NVR
$22.9B
$194K 0.03%
70
+1
+1% +$2.77K
IEX icon
197
IDEX
IEX
$12.2B
$187K 0.03%
1,232
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$186K 0.03%
1,600
– –
NWN icon
199
Northwest Natural Holdings
NWN
$1.69B
$184K 0.03%
+2,800
New +$184K
KR icon
200
Kroger
KR
$44.7B
$183K 0.03%
7,435
+11
+0.1% +$271
6 7
8
9 10