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
AA icon
326
Alcoa
AA
$8.24B
$109K 0.03%
2,869
+125
+5% +$4.75K
PPL icon
327
PPL Corp
PPL
$26.6B
$109K 0.03%
3,221
– –
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$109K 0.03%
1,270
+860
+210% +$73.8K
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$109K 0.03%
3,100
– –
TT icon
330
Trane Technologies
TT
$92.1B
$108K 0.03%
1,700
– –
AVNT icon
331
Avient
AVNT
$3.45B
$107K 0.03%
2,830
– –
ITRI icon
332
Itron
ITRI
$5.51B
$107K 0.03%
2,520
-200
-7% -$8.49K
VSH icon
333
Vishay Intertechnology
VSH
$2.11B
$107K 0.03%
7,560
+280
+4% +$3.96K
OSIS icon
334
OSI Systems
OSIS
$3.93B
$106K 0.03%
1,500
– –
URI icon
335
United Rentals
URI
$62.7B
$106K 0.03%
1,035
– –
AMP icon
336
Ameriprise Financial
AMP
$46.1B
$104K 0.03%
790
-850
-52% -$112K
JBL icon
337
Jabil
JBL
$22.5B
$104K 0.03%
4,785
-1,335
-22% -$29K
WHR icon
338
Whirlpool
WHR
$5.28B
$104K 0.03%
536
-154
-22% -$29.9K
IBMF
339
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$104K 0.03%
+3,780
New +$104K
HSY icon
340
Hershey
HSY
$37.6B
$101K 0.03%
975
– –
THO icon
341
Thor Industries
THO
$5.94B
$101K 0.03%
1,810
-515
-22% -$28.7K
IXG icon
342
iShares Global Financials ETF
IXG
$571M
$99K 0.03%
1,746
– –
ALL icon
343
Allstate
ALL
$53.1B
$98K 0.03%
1,390
+200
+17% +$14.1K
HPQ icon
344
HP
HPQ
$27.4B
$97K 0.03%
5,320
-6,496
-55% -$118K
LH icon
345
Labcorp
LH
$23.2B
$97K 0.03%
1,042
– –
PII icon
346
Polaris
PII
$3.33B
$97K 0.03%
642
-178
-22% -$26.9K
MR
347
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$97K 0.03%
3,690
– –
IEX icon
348
IDEX
IEX
$12.4B
$96K 0.03%
1,232
– –
MYRG icon
349
MYR Group
MYRG
$2.79B
$96K 0.03%
3,500
– –
SAN icon
350
Banco Santander
SAN
$141B
$96K 0.03%
12,357
– –
12 13
14
15 16