WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+1.25%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$611M
AUM Growth
-$3.75M
Cap. Flow
-$7.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.32%
Holding
198
New
6
Increased
47
Reduced
87
Closed
13

Top Buys

1
ADBE icon
Adobe
ADBE
$8.74M
2
V icon
Visa
V
$7.54M
3
PGR icon
Progressive
PGR
$5.66M
4
ICE icon
Intercontinental Exchange
ICE
$5.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$674K

Top Sells

1
DXC icon
DXC Technology
DXC
$7.05M
2
PRU icon
Prudential Financial
PRU
$6.01M
3
IVZ icon
Invesco
IVZ
$5.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M

Sector Composition

1 Industrials 28.54%
2 Financials 13.66%
3 Technology 12.96%
4 Healthcare 8.72%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$220K 0.04%
4,937
– –
BANR icon
177
Banner Corp
BANR
$2.34B
$218K 0.04%
3,885
-100
-3% -$5.61K
CBSH icon
178
Commerce Bancshares
CBSH
$8.08B
$216K 0.04%
4,776
– –
KSU
179
DELISTED
Kansas City Southern
KSU
$213K 0.03%
+1,600
New +$213K
VAW icon
180
Vanguard Materials ETF
VAW
$2.89B
$211K 0.03%
1,670
– –
TSN icon
181
Tyson Foods
TSN
$20B
$206K 0.03%
+2,394
New +$206K
HFWA icon
182
Heritage Financial
HFWA
$842M
$205K 0.03%
7,615
– –
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$202K 0.03%
7,593
– –
IVZ icon
184
Invesco
IVZ
$9.81B
$189K 0.03%
11,123
-307,569
-97% -$5.23M
KTCC icon
185
Key Tronic
KTCC
$34.2M
$118K 0.02%
18,633
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-27,545
Closed -$3.07M
BIIB icon
187
Biogen
BIIB
$20.6B
– –
-965
Closed -$226K
DXC icon
188
DXC Technology
DXC
$2.65B
– –
-127,730
Closed -$7.05M
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-10,486
Closed -$450K
ETN icon
190
Eaton
ETN
$136B
– –
-2,676
Closed -$223K
EXEL icon
191
Exelixis
EXEL
$10.2B
– –
-9,878
Closed -$211K
MPC icon
192
Marathon Petroleum
MPC
$54.8B
– –
-3,649
Closed -$204K
NVS icon
193
Novartis
NVS
$251B
– –
-3,078
Closed -$281K
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-4,336
Closed -$216K
SLB icon
195
Schlumberger
SLB
$53.4B
– –
-6,891
Closed -$274K
SMMD icon
196
iShares Russell 2500 ETF
SMMD
$1.64B
– –
-26,672
Closed -$1.21M
TRV icon
197
Travelers Companies
TRV
$62B
– –
-1,393
Closed -$209K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-2,892
Closed -$226K
4 5 6 7
8