WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+6.07%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$844M
AUM Growth
+$32.3M
Cap. Flow
-$11M
Cap. Flow %
-1.31%
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
39
Reduced
100
Closed
8

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$4.5M
2
TWTR
Twitter, Inc.
TWTR
$2.4M
3
CMCSA icon
Comcast
CMCSA
$848K
4
NKE icon
Nike
NKE
$606K
5
AMZN icon
Amazon
AMZN
$574K

Top Sells

1
PCH icon
PotlatchDeltic
PCH
$7.58M
2
BALL icon
Ball Corp
BALL
$4M
3
AMAT icon
Applied Materials
AMAT
$2.84M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.42M
5
DE icon
Deere & Co
DE
$673K

Sector Composition

1 Industrials 25.27%
2 Technology 18.33%
3 Financials 13.11%
4 Healthcare 9.05%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94B
$215K 0.03%
2,182
-79
-3% -$7.78K
IDU icon
177
iShares US Utilities ETF
IDU
$1.64B
$212K 0.03%
2,700
– –
FIBK icon
178
First Interstate BancSystem
FIBK
$3.44B
$208K 0.02%
4,967
– –
TSN icon
179
Tyson Foods
TSN
$20B
$208K 0.02%
2,814
– –
DHI icon
180
D.R. Horton
DHI
$52.7B
$204K 0.02%
+2,261
New +$204K
GNMA icon
181
iShares GNMA Bond ETF
GNMA
$371M
$203K 0.02%
+4,061
New +$203K
CTRA icon
182
Coterra Energy
CTRA
$18.6B
$187K 0.02%
10,672
-549
-5% -$9.62K
AMCR icon
183
Amcor
AMCR
$19.2B
$145K 0.02%
12,647
-534
-4% -$6.12K
PPBT
184
Purple Biotech
PPBT
$2.07M
$80K 0.01%
823
– –
ATNX
185
DELISTED
Athenex, Inc. Common Stock
ATNX
$51K 0.01%
556
– –
IDEX
186
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$35K ﹤0.01%
99
– –
ACN icon
187
Accenture
ACN
$158B
– –
-757
Closed -$209K
ADI icon
188
Analog Devices
ADI
$121B
– –
-1,336
Closed -$207K
BALL icon
189
Ball Corp
BALL
$13.7B
– –
-47,250
Closed -$4M
EXEL icon
190
Exelixis
EXEL
$10.1B
– –
-9,878
Closed -$223K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,026
Closed -$207K
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-143,200
Closed -$2.42M
PCH icon
193
PotlatchDeltic
PCH
$3.26B
– –
-143,320
Closed -$7.58M
TFC icon
194
Truist Financial
TFC
$60.7B
– –
-3,981
Closed -$232K
4 5 6 7
8