WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.49M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.19M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.83M

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
SH icon
ProShares Short S&P500
SH
$427K
3
NVO icon
Novo Nordisk
NVO
$393K
4
DHR icon
Danaher
DHR
$380K
5
JPM icon
JPMorgan Chase
JPM
$357K

Sector Composition

1 Industrials 30.4%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$16.4B
$78K 0.02%
1,658
– –
FAST icon
327
Fastenal
FAST
$55.1B
$77K 0.02%
8,400
+400
+5% +$3.67K
HUM icon
328
Humana
HUM
$37B
$77K 0.02%
430
– –
PARA
329
DELISTED
Paramount Global Class B
PARA
$77K 0.02%
1,922
+312
+19% +$12.5K
VSH icon
330
Vishay Intertechnology
VSH
$2.11B
$77K 0.02%
7,895
+215
+3% +$2.1K
BIDU icon
331
Baidu
BIDU
$35.1B
$76K 0.02%
550
– –
MBB icon
332
iShares MBS ETF
MBB
$41.3B
$76K 0.02%
695
– –
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$63.7B
$75K 0.02%
2,780
– –
FLS icon
334
Flowserve
FLS
$7.22B
$74K 0.02%
1,800
-1,716
-49% -$70.5K
HSY icon
335
Hershey
HSY
$37.6B
$74K 0.02%
800
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$74K 0.02%
4,800
-370
-7% -$5.7K
CB
337
DELISTED
CHUBB CORPORATION
CB
$74K 0.02%
600
-822
-58% -$101K
WEC icon
338
WEC Energy
WEC
$34.7B
$73K 0.02%
+1,405
New +$73K
IP icon
339
International Paper
IP
$25.7B
$72K 0.02%
2,002
-819
-29% -$29.5K
RHI icon
340
Robert Half
RHI
$3.77B
$71K 0.02%
1,390
– –
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$59.2B
$71K 0.02%
9,360
– –
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$71K 0.02%
1,575
– –
RLJ icon
343
RLJ Lodging Trust
RLJ
$1.18B
$70K 0.02%
2,768
– –
EXR icon
344
Extra Space Storage
EXR
$31.3B
$69K 0.02%
900
+170
+23% +$13K
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$69K 0.02%
1,500
– –
KR icon
346
Kroger
KR
$44.8B
$69K 0.02%
1,900
– –
KSS icon
347
Kohl's
KSS
$1.86B
$69K 0.02%
+1,492
New +$69K
SM icon
348
SM Energy
SM
$3.09B
$69K 0.02%
2,140
+160
+8% +$5.16K
WDAY icon
349
Workday
WDAY
$61.7B
$69K 0.02%
1,000
– –
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$69K 0.02%
800
– –
12 13
14
15 16