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 33.32%
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
FAST icon
376
Fastenal
FAST
$55B
$75K 0.02%
7,200
– –
FE icon
377
FirstEnergy
FE
$25B
$75K 0.02%
2,133
– –
MUR icon
378
Murphy Oil
MUR
$3.61B
$75K 0.02%
1,604
-200
-11% -$9.35K
PIPR icon
379
Piper Sandler
PIPR
$5.91B
$75K 0.02%
1,438
– –
FMS icon
380
Fresenius Medical Care
FMS
$14.8B
$74K 0.02%
1,786
– –
KR icon
381
Kroger
KR
$44.7B
$73K 0.02%
1,900
-2,400
-56% -$92.2K
CRM icon
382
Salesforce
CRM
$240B
$72K 0.02%
1,072
– –
GMF icon
383
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$71K 0.02%
805
– –
PCG icon
384
PG&E
PCG
$32.9B
$71K 0.02%
1,331
– –
JNK icon
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$70K 0.02%
592
-67
-10% -$7.92K
PTY icon
386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$70K 0.02%
4,433
– –
WEC icon
387
WEC Energy
WEC
$34.6B
$70K 0.02%
1,405
-385
-22% -$19.2K
BMO icon
388
Bank of Montreal
BMO
$90.9B
$69K 0.02%
1,150
-150
-12% -$9K
RGLD icon
389
Royal Gold
RGLD
$12.3B
$68K 0.02%
+1,070
New +$68K
DNY
390
DELISTED
DONNELLEY R R & SONS CO
DNY
$67K 0.02%
3,480
– –
HPQ icon
391
HP
HPQ
$27.1B
$66K 0.02%
4,659
-661
-12% -$9.36K
APA icon
392
APA Corp
APA
$7.75B
$65K 0.02%
1,080
– –
XEL icon
393
Xcel Energy
XEL
$42.4B
$65K 0.02%
1,881
– –
BG icon
394
Bunge Global
BG
$16.8B
$64K 0.02%
772
– –
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$678M
$64K 0.02%
1,975
– –
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$27B
$64K 0.02%
1,184
+864
+270% +$46.7K
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.02%
836
– –
UNFI icon
398
United Natural Foods
UNFI
$1.74B
$63K 0.02%
812
– –
AEE icon
399
Ameren
AEE
$27B
$62K 0.01%
1,465
– –
PRFZ icon
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$62K 0.01%
2,975
-3,025
-50% -$63K
14 15
16
17 18