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
COLB icon
201
Columbia Banking Systems
COLB
$7.77B
$221K 0.03%
6,084
– –
ETN icon
202
Eaton
ETN
$136B
$221K 0.03%
3,226
+978
+44% +$67K
TRV icon
203
Travelers Companies
TRV
$61.6B
$221K 0.03%
1,843
– –
DCI icon
204
Donaldson
DCI
$9.35B
$217K 0.03%
5,000
– –
GE icon
205
GE Aerospace
GE
$293B
$217K 0.03%
5,974
-1,124
-16% -$40.8K
TSLA icon
206
Tesla
TSLA
$1.12T
$214K 0.03%
9,630
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$20.7B
$211K 0.03%
2,365
– –
XLB icon
208
Materials Select Sector SPDR Fund
XLB
$5.43B
$210K 0.03%
4,146
+3,619
+687% +$183K
BP icon
209
BP
BP
$87.8B
$209K 0.03%
5,696
-534
-9% -$19.6K
KR icon
210
Kroger
KR
$44.7B
$204K 0.03%
7,424
– –
CBSH icon
211
Commerce Bancshares
CBSH
$8.04B
$202K 0.03%
4,807
+30
+0.6% +$1.26K
IDU icon
212
iShares US Utilities ETF
IDU
$1.57B
$201K 0.03%
3,000
– –
SLB icon
213
Schlumberger
SLB
$53.4B
$198K 0.03%
5,482
+370
+7% +$13.4K
CELG
214
DELISTED
Celgene Corp
CELG
$198K 0.03%
3,088
-25
-0.8% -$1.6K
EXEL icon
215
Exelixis
EXEL
$10.3B
$194K 0.03%
9,878
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$44.1B
$193K 0.03%
1,393
– –
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$190K 0.02%
7,670
-716
-9% -$17.7K
BBWI icon
218
Bath & Body Works
BBWI
$5.82B
$189K 0.02%
9,098
-421
-4% -$8.75K
ITW icon
219
Illinois Tool Works
ITW
$76.4B
$185K 0.02%
1,465
+9
+0.6% +$1.14K
VAW icon
220
Vanguard Materials ETF
VAW
$2.85B
$185K 0.02%
1,670
– –
HSY icon
221
Hershey
HSY
$38B
$182K 0.02%
1,700
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$15.8B
$177K 0.02%
1,102
-649
-37% -$104K
NVR icon
223
NVR
NVR
$22.9B
$168K 0.02%
69
+14
+25% +$34.1K
KLAC icon
224
KLA
KLAC
$121B
$160K 0.02%
1,791
– –
GL icon
225
Globe Life
GL
$11.4B
$157K 0.02%
2,104
– –
7 8
9
10 11