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
HSY icon
201
Hershey
HSY
$38B
$179K 0.03%
1,566
-134
-8% -$15.3K
ACN icon
202
Accenture
ACN
$159B
$176K 0.03%
1,003
+202
+25% +$35.4K
PGR icon
203
Progressive
PGR
$143B
$174K 0.03%
2,412
+792
+49% +$57.1K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$100B
$173K 0.03%
4,560
+815
+22% +$30.9K
GL icon
205
Globe Life
GL
$11.4B
$167K 0.03%
2,043
-61
-3% -$4.99K
TSN icon
206
Tyson Foods
TSN
$19.9B
$166K 0.03%
2,394
– –
ITW icon
207
Illinois Tool Works
ITW
$77.7B
$165K 0.03%
1,146
-319
-22% -$45.9K
NOC icon
208
Northrop Grumman
NOC
$83.3B
$165K 0.03%
609
-525
-46% -$142K
DHR icon
209
Danaher
DHR
$142B
$164K 0.03%
1,403
+411
+41% +$48K
LUV icon
210
Southwest Airlines
LUV
$16.7B
$164K 0.03%
3,165
– –
MCK icon
211
McKesson
MCK
$87.8B
$162K 0.03%
1,381
– –
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$34.4B
$162K 0.03%
1,763
-1,710
-49% -$157K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$161K 0.03%
2,869
-48,295
-94% -$2.71M
AFL icon
214
Aflac
AFL
$56.9B
$155K 0.02%
3,098
-180
-5% -$9.01K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$154K 0.02%
446
– –
GIS icon
216
General Mills
GIS
$26.9B
$150K 0.02%
2,890
-4,784
-62% -$248K
ECL icon
217
Ecolab
ECL
$78.1B
$149K 0.02%
845
-191
-18% -$33.7K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$8B
$149K 0.02%
3,318
-127,899
-97% -$5.74M
YUMC icon
219
Yum China
YUMC
$16.3B
$143K 0.02%
3,174
+200
+7% +$9.01K
GILD icon
220
Gilead Sciences
GILD
$144B
$142K 0.02%
2,191
-255
-10% -$16.5K
ALL icon
221
Allstate
ALL
$52.8B
$141K 0.02%
1,499
-2,318
-61% -$218K
KHC icon
222
Kraft Heinz
KHC
$31.6B
$139K 0.02%
4,283
+3,346
+357% +$109K
GWX icon
223
SPDR S&P International Small Cap ETF
GWX
$782M
$136K 0.02%
4,475
-1,170,402
-100% -$35.6M
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$136K 0.02%
2,004
-249,572
-99% -$16.9M
VTR icon
225
Ventas
VTR
$30.9B
$131K 0.02%
2,057
– –
7 8
9
10 11