WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$34.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107

Top Buys

1
PCAR icon
PACCAR
PCAR
$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M
3
PCH icon
PotlatchDeltic
PCH
$903K
4
WBA
Walgreens Boots Alliance
WBA
$681K
5
HAL icon
Halliburton
HAL
$671K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.98M

Sector Composition

1 Industrials 33.75%
2 Financials 11.71%
3 Technology 7.93%
4 Healthcare 7.73%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
251
iShares Global Energy ETF
IXC
$1.8B
$153K 0.04%
4,300
– –
OII icon
252
Oceaneering
OII
$2.41B
$152K 0.04%
2,825
+2,425
+606% +$130K
NUS icon
253
Nu Skin
NUS
$569M
$151K 0.04%
+2,500
New +$151K
CINF icon
254
Cincinnati Financial
CINF
$24B
$149K 0.04%
2,800
– –
UNM icon
255
Unum
UNM
$12.6B
$149K 0.04%
4,408
+300
+7% +$10.1K
DD
256
DELISTED
Du Pont De Nemours E I
DD
$145K 0.03%
2,131
– –
JXI icon
257
iShares Global Utilities ETF
JXI
$200M
$144K 0.03%
3,092
– –
NVDA icon
258
NVIDIA
NVDA
$4.07T
$140K 0.03%
267,960
– –
CSL icon
259
Carlisle Companies
CSL
$16.9B
$139K 0.03%
1,500
– –
SJNK icon
260
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$138K 0.03%
4,727
– –
SU icon
261
Suncor Energy
SU
$48.5B
$138K 0.03%
4,730
+200
+4% +$5.84K
RAI
262
DELISTED
Reynolds American Inc
RAI
$138K 0.03%
4,000
– –
DAL icon
263
Delta Air Lines
DAL
$39.9B
$135K 0.03%
3,000
– –
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$135K 0.03%
5,170
-1,165
-18% -$30.4K
D icon
265
Dominion Energy
D
$49.7B
$134K 0.03%
1,895
– –
PEG icon
266
Public Service Enterprise Group
PEG
$40.5B
$133K 0.03%
3,166
– –
BSCG
267
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$133K 0.03%
6,000
– –
XLK icon
268
Technology Select Sector SPDR Fund
XLK
$84.1B
$131K 0.03%
3,150
-30,770
-91% -$1.28M
STLD icon
269
Steel Dynamics
STLD
$19.8B
$130K 0.03%
6,464
+4,184
+184% +$84.1K
ROP icon
270
Roper Technologies
ROP
$55.8B
$129K 0.03%
751
– –
JAH
271
DELISTED
JARDEN CORPORATION
JAH
$128K 0.03%
2,415
-90
-4% -$4.77K
KIM icon
272
Kimco Realty
KIM
$15.4B
$127K 0.03%
4,726
– –
ABEV icon
273
Ambev
ABEV
$34.8B
$126K 0.03%
21,800
– –
YUM icon
274
Yum! Brands
YUM
$40.1B
$126K 0.03%
2,226
– –
ARMH
275
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$125K 0.03%
2,534
– –
9 10
11
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