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
R icon
351
Ryder
R
$7.64B
$85K 0.02%
895
– –
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$85K 0.02%
1,953
– –
WDAY icon
353
Workday
WDAY
$61.7B
$84K 0.02%
1,000
– –
WERN icon
354
Werner Enterprises
WERN
$1.71B
$84K 0.02%
2,680
– –
RHI icon
355
Robert Half
RHI
$3.77B
$84K 0.02%
1,390
– –
WHR icon
356
Whirlpool
WHR
$5.28B
$84K 0.02%
418
-118
-22% -$23.7K
CERN
357
DELISTED
Cerner Corp
CERN
$84K 0.02%
1,144
-40
-3% -$2.94K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$63.7B
$83K 0.02%
2,920
– –
SCS icon
359
Steelcase
SCS
$1.97B
$83K 0.02%
4,365
– –
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$83K 0.02%
+800
New +$83K
ATR icon
361
AptarGroup
ATR
$9.13B
$82K 0.02%
1,290
– –
NWSA icon
362
News Corp Class A
NWSA
$16.6B
$82K 0.02%
5,130
+4,953
+2,798% +$79.2K
CPA icon
363
Copa Holdings
CPA
$4.85B
$81K 0.02%
800
– –
SAP icon
364
SAP
SAP
$313B
$81K 0.02%
1,126
-190
-14% -$13.7K
POR icon
365
Portland General Electric
POR
$4.69B
$80K 0.02%
2,170
– –
NAVI icon
366
Navient
NAVI
$1.37B
$78K 0.02%
3,829
+358
+10% +$7.29K
RSG icon
367
Republic Services
RSG
$71.7B
$78K 0.02%
1,929
-1,250
-39% -$50.5K
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$78K 0.02%
1,600
+440
+38% +$21.5K
HUM icon
369
Humana
HUM
$37B
$77K 0.02%
430
– –
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$77K 0.02%
1,500
– –
MBB icon
371
iShares MBS ETF
MBB
$41.3B
$77K 0.02%
695
-502
-42% -$55.6K
PSA icon
372
Public Storage
PSA
$52.2B
$77K 0.02%
391
– –
BTI icon
373
British American Tobacco
BTI
$122B
$76K 0.02%
1,468
– –
BAX icon
374
Baxter International
BAX
$12.5B
$75K 0.02%
2,023
-5,312
-72% -$197K
DEO icon
375
Diageo
DEO
$61.3B
$75K 0.02%
674
-38
-5% -$4.23K
13 14
15
16 17