WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+7.26%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$812M
AUM Growth
+$45.2M
Cap. Flow
-$1.43M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16

Top Buys

1
ZTS icon
Zoetis
ZTS
$9.56M
2
CMCSA icon
Comcast
CMCSA
$7.71M
3
AMZN icon
Amazon
AMZN
$3.14M
4
LHX icon
L3Harris
LHX
$1.72M
5
HD icon
Home Depot
HD
$1.62M

Top Sells

1
ABBV icon
AbbVie
ABBV
$9.28M
2
AMT icon
American Tower
AMT
$7.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.12M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.43M

Sector Composition

1 Industrials 27.07%
2 Technology 17.39%
3 Financials 12.63%
4 Healthcare 8.87%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
176
International Paper
IP
$25.7B
$209K 0.03%
+4,096
New +$209K
TSN icon
177
Tyson Foods
TSN
$20B
$209K 0.03%
+2,814
New +$209K
FDX icon
178
FedEx
FDX
$53.7B
$208K 0.03%
+734
New +$208K
ADI icon
179
Analog Devices
ADI
$122B
$207K 0.03%
+1,336
New +$207K
IWB icon
180
iShares Russell 1000 ETF
IWB
$43.4B
$207K 0.03%
925
-81
-8% -$18.1K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$207K 0.03%
2,026
-278
-12% -$28.4K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.03%
+7,921
New +$205K
MAC icon
183
Macerich
MAC
$4.74B
$155K 0.02%
13,215
+2,670
+25% +$31.3K
AMCR icon
184
Amcor
AMCR
$19.1B
$154K 0.02%
+13,181
New +$154K
PPBT
185
Purple Biotech
PPBT
$1.75M
$68K 0.01%
823
– –
ATNX
186
DELISTED
Athenex, Inc. Common Stock
ATNX
$48K 0.01%
+556
New +$48K
IDEX
187
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36K ﹤0.01%
99
– –
BBWI icon
188
Bath & Body Works
BBWI
$6.06B
– –
-9,282
Closed -$279K
CRM icon
189
Salesforce
CRM
$239B
– –
-2,347
Closed -$522K
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-279,511
Closed -$6.12M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,079
Closed -$269K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-1,700
Closed -$204K
IGF icon
193
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-21,920
Closed -$958K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-6,769
Closed -$926K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,911
Closed -$282K
IYR icon
196
iShares US Real Estate ETF
IYR
$3.76B
– –
-57,797
Closed -$4.95M
JCI icon
197
Johnson Controls International
JCI
$69.5B
– –
-4,895
Closed -$228K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
– –
-3,879
Closed -$227K
TRV icon
199
Travelers Companies
TRV
$62B
– –
-2,038
Closed -$286K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-63,995
Closed -$2.43M
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