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 15.11%
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
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$123K 0.03%
2,175
+735
+51% +$41.6K
ADM icon
302
Archer Daniels Midland
ADM
$29.8B
$121K 0.03%
2,332
– –
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$121K 0.03%
2,220
+1,320
+147% +$71.9K
PRFZ icon
304
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$121K 0.03%
6,000
– –
ITW icon
305
Illinois Tool Works
ITW
$77.6B
$120K 0.03%
1,266
-42
-3% -$3.98K
XLV icon
306
Health Care Select Sector SPDR Fund
XLV
$33.9B
$120K 0.03%
+1,756
New +$120K
JAH
307
DELISTED
JARDEN CORPORATION
JAH
$120K 0.03%
2,505
– –
CB
308
DELISTED
CHUBB CORPORATION
CB
$120K 0.03%
1,164
– –
KIM icon
309
Kimco Realty
KIM
$15.2B
$119K 0.03%
4,726
-290
-6% -$7.3K
PWR icon
310
Quanta Services
PWR
$56.3B
$119K 0.03%
4,200
– –
CNI icon
311
Canadian National Railway
CNI
$59.6B
$117K 0.03%
1,700
+260
+18% +$17.9K
ROP icon
312
Roper Technologies
ROP
$56.1B
$117K 0.03%
751
– –
YUM icon
313
Yum! Brands
YUM
$40.7B
$117K 0.03%
2,226
– –
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$117K 0.03%
3,890
-1,620
-29% -$48.7K
ARMH
315
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$117K 0.03%
2,534
– –
AIG icon
316
American International
AIG
$43.8B
$116K 0.03%
2,079
+100
+5% +$5.58K
MPC icon
317
Marathon Petroleum
MPC
$54.7B
$116K 0.03%
2,570
+14
+0.5% +$632
PARA
318
DELISTED
Paramount Global Class B
PARA
$116K 0.03%
2,100
– –
AGNC icon
319
AGNC Investment
AGNC
$10.8B
$114K 0.03%
5,220
– –
GATX icon
320
GATX Corp
GATX
$5.95B
$114K 0.03%
1,981
– –
PAA icon
321
Plains All American Pipeline
PAA
$12B
$114K 0.03%
2,220
-2,680
-55% -$138K
MUB icon
322
iShares National Muni Bond ETF
MUB
$39.1B
$112K 0.03%
1,017
+727
+251% +$80.1K
ESS icon
323
Essex Property Trust
ESS
$17.1B
$111K 0.03%
536
– –
AWK icon
324
American Water Works
AWK
$27.4B
$110K 0.03%
2,072
– –
ABB
325
DELISTED
ABB Ltd.
ABB
$110K 0.03%
5,197
+555
+12% +$11.7K
11 12
13
14 15