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
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$84K 0.02%
1,953
-2,464
-56% -$106K
BCE icon
377
BCE
BCE
$22.7B
$83K 0.02%
1,820
+400
+28% +$18.2K
CPA icon
378
Copa Holdings
CPA
$4.73B
$83K 0.02%
800
– –
FE icon
379
FirstEnergy
FE
$25B
$83K 0.02%
2,133
– –
R icon
380
Ryder
R
$7.67B
$83K 0.02%
895
-1,355
-60% -$126K
WERN icon
381
Werner Enterprises
WERN
$1.71B
$83K 0.02%
2,680
– –
POR icon
382
Portland General Electric
POR
$4.61B
$82K 0.02%
2,170
– –
WDAY icon
383
Workday
WDAY
$61.9B
$82K 0.02%
1,000
– –
BBWI icon
384
Bath & Body Works
BBWI
$5.87B
$81K 0.02%
1,163
– –
DEO icon
385
Diageo
DEO
$58.3B
$81K 0.02%
712
+150
+27% +$17.1K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$64.3B
$81K 0.02%
2,920
– –
RHI icon
387
Robert Half
RHI
$3.66B
$81K 0.02%
+1,390
New +$81K
ED icon
388
Consolidated Edison
ED
$34.9B
$80K 0.02%
1,205
-1,000
-45% -$66.4K
BTI icon
389
British American Tobacco
BTI
$123B
$79K 0.02%
1,468
– –
GLNG icon
390
Golar LNG
GLNG
$4.22B
$79K 0.02%
+2,170
New +$79K
SCS icon
391
Steelcase
SCS
$1.98B
$78K 0.02%
+4,365
New +$78K
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$78K 0.02%
+1,388
New +$78K
VV icon
393
Vanguard Large-Cap ETF
VV
$44.8B
$78K 0.02%
830
-1,123
-58% -$106K
XLB icon
394
Materials Select Sector SPDR Fund
XLB
$5.43B
$78K 0.02%
1,601
+1,211
+311% +$59K
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
$78K 0.02%
3,849
+3,790
+6,424% +$76.8K
CERN
396
DELISTED
Cerner Corp
CERN
$77K 0.02%
1,184
– –
JNK icon
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$76K 0.02%
659
– –
NAVI icon
398
Navient
NAVI
$1.35B
$75K 0.02%
3,471
– –
IVOO icon
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$73K 0.02%
1,500
– –
SPIB icon
400
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$73K 0.02%
+2,130
New +$73K
14 15
16
17 18