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
BBWI icon
351
Bath & Body Works
BBWI
$6.06B
$68K 0.02%
940
– –
PII icon
352
Polaris
PII
$3.33B
$68K 0.02%
564
-196
-26% -$23.6K
EXPE icon
353
Expedia Group
EXPE
$26.6B
$67K 0.02%
571
– –
FE icon
354
FirstEnergy
FE
$25.1B
$67K 0.02%
2,133
– –
PAA icon
355
Plains All American Pipeline
PAA
$12.1B
$67K 0.02%
2,220
– –
XEL icon
356
Xcel Energy
XEL
$43B
$67K 0.02%
1,881
– –
RL icon
357
Ralph Lauren
RL
$18.9B
$65K 0.02%
553
-714
-56% -$83.9K
DEO icon
358
Diageo
DEO
$61.3B
$64K 0.02%
594
– –
JNK icon
359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$63K 0.02%
592
-266
-31% -$28.3K
SAN icon
360
Banco Santander
SAN
$141B
$63K 0.02%
12,624
– –
SYF icon
361
Synchrony
SYF
$28.1B
$63K 0.02%
2,000
– –
AEE icon
362
Ameren
AEE
$27.2B
$62K 0.02%
1,465
– –
BP icon
363
BP
BP
$87.4B
$62K 0.02%
2,425
-475
-16% -$12.1K
MTB icon
364
M&T Bank
MTB
$31.2B
$61K 0.02%
500
+100
+25% +$12.2K
MUSA icon
365
Murphy USA
MUSA
$7.47B
$61K 0.02%
1,115
– –
ED icon
366
Consolidated Edison
ED
$35.4B
$60K 0.02%
900
– –
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$60K 0.02%
1,150
-378
-25% -$19.7K
AVGO icon
368
Broadcom
AVGO
$1.58T
$59K 0.02%
4,750
– –
PTY icon
369
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$59K 0.02%
4,433
– –
BCE icon
370
BCE
BCE
$23.1B
$58K 0.02%
1,420
– –
KLAC icon
371
KLA
KLAC
$119B
$58K 0.02%
1,169
+769
+192% +$38.2K
PAYX icon
372
Paychex
PAYX
$48.7B
$58K 0.02%
1,220
– –
PDM
373
Piedmont Realty Trust, Inc.
PDM
$1.09B
$57K 0.02%
3,170
– –
HPQ icon
374
HP
HPQ
$27.4B
$56K 0.01%
4,814
– –
LHX icon
375
L3Harris
LHX
$51B
$56K 0.01%
765
– –
13 14
15
16 17