WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
-$72.2M
Cap. Flow
-$79.1M
Cap. Flow %
-20.43%
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79

Top Buys

1
SRCL
Stericycle Inc
SRCL
$1.86M
2
QCOM icon
Qualcomm
QCOM
$847K
3
NRG icon
NRG Energy
NRG
$813K
4
VTRS icon
Viatris
VTRS
$754K
5
MJN
Mead Johnson Nutrition Company
MJN
$746K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.55M

Sector Composition

1 Industrials 33.76%
2 Financials 11.16%
3 Healthcare 9.3%
4 Technology 8.2%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
226
Dover
DOV
$24.4B
$132K 0.03%
2,548
+124
+5% +$6.42K
FAST icon
227
Fastenal
FAST
$55.1B
$132K 0.03%
10,800
– –
CAB
228
DELISTED
Cabela's Inc
CAB
$132K 0.03%
2,704
-1,068
-28% -$52.1K
FL icon
229
Foot Locker
FL
$2.29B
$130K 0.03%
2,020
+450
+29% +$29K
LUMN icon
230
Lumen
LUMN
$4.87B
$129K 0.03%
4,039
+1,019
+34% +$32.5K
TFC icon
231
Truist Financial
TFC
$60B
$128K 0.03%
3,860
+1,470
+62% +$48.7K
GCI
232
DELISTED
Gannett Co., Inc
GCI
$128K 0.03%
8,475
– –
IXC icon
233
iShares Global Energy ETF
IXC
$1.8B
$127K 0.03%
4,300
– –
TEVA icon
234
Teva Pharmaceuticals
TEVA
$21.7B
$127K 0.03%
2,374
-150
-6% -$8.02K
WATT icon
235
Energous
WATT
$9.88M
$126K 0.03%
21
+4
+24% +$24K
EWBC icon
236
East-West Bancorp
EWBC
$14.8B
$123K 0.03%
3,790
+350
+10% +$11.4K
SPN
237
DELISTED
Superior Energy Services, Inc.
SPN
$122K 0.03%
9,100
+5,230
+135% +$70.1K
STLD icon
238
Steel Dynamics
STLD
$19.8B
$121K 0.03%
5,363
-1,101
-17% -$24.8K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$76.7B
$117K 0.03%
2,631
-23,481
-90% -$1.04M
TMH
240
DELISTED
Team Health Holdings Inc
TMH
$117K 0.03%
2,800
– –
TTM
241
DELISTED
Tata Motors Limited
TTM
$115K 0.03%
3,950
– –
AGNC icon
242
AGNC Investment
AGNC
$10.8B
$114K 0.03%
6,095
+70
+1% +$1.31K
VTR icon
243
Ventas
VTR
$30.9B
$114K 0.03%
1,818
+661
+57% +$41.4K
HBI icon
244
Hanesbrands
HBI
$2.27B
$113K 0.03%
4,000
-1,016
-20% -$28.7K
LUV icon
245
Southwest Airlines
LUV
$16.5B
$113K 0.03%
2,530
+1,860
+278% +$83.1K
WSO icon
246
Watsco
WSO
$16.6B
$113K 0.03%
+835
New +$113K
ADM icon
247
Archer Daniels Midland
ADM
$30.2B
$112K 0.03%
3,074
+742
+32% +$27K
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.5B
$112K 0.03%
+1,395
New +$112K
PPL icon
249
PPL Corp
PPL
$26.6B
$111K 0.03%
2,905
-295
-9% -$11.3K
VFC icon
250
VF Corp
VFC
$5.86B
$111K 0.03%
1,828
-16
-0.9% -$972
8 9
10
11 12