WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$50.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.3M
5
META icon
Meta Platforms (Facebook)
META
$4.05M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$8.22M
2
MDU icon
MDU Resources
MDU
$1.47M
3
EMC
EMC CORPORATION
EMC
$1.27M
4
IBM icon
IBM
IBM
$1.15M
5
NMM icon
Navios Maritime Partners
NMM
$1.07M

Sector Composition

1 Industrials 15.61%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
226
TSMC
TSM
$1.26T
$199K 0.05%
8,891
+468
+6% +$10.5K
BEN icon
227
Franklin Resources
BEN
$13B
$198K 0.05%
3,572
– –
LYB icon
228
LyondellBasell Industries
LYB
$17.7B
$198K 0.05%
2,500
– –
BSCF
229
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$198K 0.05%
9,150
+1,150
+14% +$24.9K
CAH icon
230
Cardinal Health
CAH
$35.7B
$197K 0.05%
2,437
-1,495
-38% -$121K
DLTR icon
231
Dollar Tree
DLTR
$20.6B
$197K 0.05%
2,798
– –
JLL icon
232
Jones Lang LaSalle
JLL
$14.8B
$197K 0.05%
1,315
– –
AMG icon
233
Affiliated Managers Group
AMG
$6.54B
$196K 0.05%
925
– –
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$194K 0.05%
8,914
+3,568
+67% +$77.7K
DCI icon
235
Donaldson
DCI
$9.44B
$193K 0.05%
5,000
– –
AMZN icon
236
Amazon
AMZN
$2.48T
$192K 0.05%
12,380
+1,260
+11% +$19.5K
HRB icon
237
H&R Block
HRB
$6.85B
$192K 0.05%
5,690
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
$190K 0.05%
6,575
– –
TTM
239
DELISTED
Tata Motors Limited
TTM
$189K 0.05%
4,480
– –
MHR
240
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$188K 0.05%
60,000
– –
ALK icon
241
Alaska Air
ALK
$7.28B
$186K 0.05%
3,120
– –
DLX icon
242
Deluxe
DLX
$876M
$181K 0.05%
2,900
– –
NVR icon
243
NVR
NVR
$23.5B
$180K 0.05%
141
+19
+16% +$24.3K
VAW icon
244
Vanguard Materials ETF
VAW
$2.89B
$179K 0.05%
1,670
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$179K 0.05%
6,335
-510
-7% -$14.4K
SRCL
246
DELISTED
Stericycle Inc
SRCL
$178K 0.05%
1,360
– –
FMX icon
247
Fomento Económico Mexicano
FMX
$29.6B
$177K 0.05%
2,010
– –
MUSA icon
248
Murphy USA
MUSA
$7.47B
$175K 0.05%
+2,545
New +$175K
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
$173K 0.05%
1,996
– –
IGF icon
250
iShares Global Infrastructure ETF
IGF
$7.99B
$171K 0.04%
+4,062
New +$171K
8 9
10
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