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
RKT
351
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$96K 0.03%
1,580
-450
-22% -$27.3K
MAN icon
352
ManpowerGroup
MAN
$1.78B
$95K 0.02%
1,400
+1,200
+600% +$81.4K
SPG icon
353
Simon Property Group
SPG
$59.6B
$95K 0.02%
522
– –
WEC icon
354
WEC Energy
WEC
$34.6B
$94K 0.02%
1,790
– –
MDSO
355
DELISTED
Medidata Solutions, Inc.
MDSO
$93K 0.02%
+1,950
New +$93K
BMO icon
356
Bank of Montreal
BMO
$90.9B
$92K 0.02%
1,300
+150
+13% +$10.6K
HBAN icon
357
Huntington Bancshares
HBAN
$25.9B
$92K 0.02%
8,770
– –
SAP icon
358
SAP
SAP
$315B
$92K 0.02%
1,316
+190
+17% +$13.3K
SPSB icon
359
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$92K 0.02%
+3,002
New +$92K
TFC icon
360
Truist Financial
TFC
$59.3B
$92K 0.02%
2,360
– –
TFI icon
361
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$92K 0.02%
+1,894
New +$92K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$92K 0.02%
734
+634
+634% +$79.5K
TRN icon
363
Trinity Industries
TRN
$2.29B
$92K 0.02%
4,553
+4,222
+1,276% +$85.3K
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$92K 0.02%
970
– –
HSBC icon
365
HSBC
HSBC
$229B
$91K 0.02%
2,238
+482
+27% +$19.6K
MUR icon
366
Murphy Oil
MUR
$3.61B
$91K 0.02%
1,804
+200
+12% +$10.1K
ECON icon
367
Columbia Emerging Markets Consumer ETF
ECON
$222M
$90K 0.02%
+3,543
New +$90K
LMT icon
368
Lockheed Martin
LMT
$107B
$90K 0.02%
465
+125
+37% +$24.2K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$90K 0.02%
1,777
– –
OKS
370
DELISTED
Oneok Partners LP
OKS
$87K 0.02%
2,200
+200
+10% +$7.91K
ATR icon
371
AptarGroup
ATR
$9.11B
$86K 0.02%
1,290
– –
FAST icon
372
Fastenal
FAST
$55.3B
$86K 0.02%
7,200
– –
BABA icon
373
Alibaba
BABA
$337B
$85K 0.02%
+813
New +$85K
ESV
374
DELISTED
Ensco Rowan plc
ESV
$85K 0.02%
706
-175
-20% -$21.1K
PIPR icon
375
Piper Sandler
PIPR
$5.9B
$84K 0.02%
1,438
– –
13 14
15
16 17