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
EIX icon
376
Edison International
EIX
$21B
$54K 0.01%
852
+600
+238% +$38K
VOD icon
377
Vodafone
VOD
$28.5B
$54K 0.01%
1,696
-128
-7% -$4.08K
VTR icon
378
Ventas
VTR
$30.9B
$54K 0.01%
957
+294
+44% +$16.6K
FAX
379
abrdn Asia-Pacific Income Fund
FAX
$678M
$53K 0.01%
1,975
– –
GLD icon
380
SPDR Gold Trust
GLD
$112B
$53K 0.01%
500
– –
LRCX icon
381
Lam Research
LRCX
$130B
$53K 0.01%
8,130
– –
VGR
382
DELISTED
Vector Group Ltd.
VGR
$53K 0.01%
3,997
+450
+13% +$5.97K
PIPR icon
383
Piper Sandler
PIPR
$5.79B
$52K 0.01%
1,438
– –
ADX icon
384
Adams Diversified Equity Fund
ADX
$2.62B
$51K 0.01%
4,000
– –
AVB icon
385
AvalonBay Communities
AVB
$27.8B
$51K 0.01%
294
– –
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$51K 0.01%
440
– –
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
$51K 0.01%
1,105
– –
DOC icon
388
Healthpeak Properties
DOC
$12.8B
$50K 0.01%
1,479
– –
RGLD icon
389
Royal Gold
RGLD
$12.2B
$50K 0.01%
1,070
– –
SHM icon
390
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$50K 0.01%
1,020
– –
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$50K 0.01%
1,253
-700
-36% -$27.9K
CAG icon
392
Conagra Brands
CAG
$9.23B
$49K 0.01%
1,542
– –
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$49K 0.01%
900
-324
-26% -$17.6K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$49K 0.01%
540
– –
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
$49K 0.01%
3,870
+2,900
+299% +$36.7K
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$48K 0.01%
1,600
– –
MDXG icon
397
MiMedx Group
MDXG
$1.06B
$48K 0.01%
5,000
– –
MIDD icon
398
Middleby
MIDD
$7.32B
$47K 0.01%
450
– –
SCHW icon
399
Charles Schwab
SCHW
$167B
$47K 0.01%
1,663
– –
SYY icon
400
Sysco
SYY
$39.4B
$47K 0.01%
1,200
– –
14 15
16
17 18