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
BC icon
401
Brunswick
BC
$4.37B
$72K 0.02%
+1,403
New +$72K
BDX icon
402
Becton Dickinson
BDX
$54.9B
$72K 0.02%
533
-31
-5% -$4.19K
PSA icon
403
Public Storage
PSA
$51.7B
$72K 0.02%
391
– –
PCG icon
404
PG&E
PCG
$32B
$71K 0.02%
1,331
– –
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$71K 0.02%
891
-297
-25% -$23.7K
HAR
406
DELISTED
Harman International Industries
HAR
$71K 0.02%
665
-185
-22% -$19.8K
BG icon
407
Bunge Global
BG
$16.9B
$70K 0.02%
772
– –
PTY icon
408
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$70K 0.02%
4,433
– –
AEE icon
409
Ameren
AEE
$27B
$68K 0.02%
1,465
– –
APA icon
410
APA Corp
APA
$7.96B
$68K 0.02%
1,080
+9
+0.8% +$567
XEL icon
411
Xcel Energy
XEL
$42.4B
$68K 0.02%
1,881
– –
GMF icon
412
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$67K 0.02%
805
-65
-7% -$5.41K
O icon
413
Realty Income
O
$54B
$67K 0.02%
1,445
– –
FAX
414
abrdn Asia-Pacific Income Fund
FAX
$678M
$66K 0.02%
1,975
-64
-3% -$2.14K
FMS icon
415
Fresenius Medical Care
FMS
$14.7B
$66K 0.02%
1,786
– –
TRW
416
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$66K 0.02%
640
-50
-7% -$5.16K
LRCX icon
417
Lam Research
LRCX
$133B
$65K 0.02%
8,130
-300
-4% -$2.4K
CRM icon
418
Salesforce
CRM
$240B
$64K 0.02%
1,072
– –
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.02%
836
-273
-25% -$20.9K
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$63K 0.02%
1,346
+1,188
+752% +$55.6K
UNFI icon
421
United Natural Foods
UNFI
$1.74B
$63K 0.02%
812
– –
BHP icon
422
BHP
BHP
$138B
$62K 0.02%
1,539
+431
+39% +$17.4K
HUM icon
423
Humana
HUM
$37.3B
$62K 0.02%
430
– –
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$118B
$62K 0.02%
+646
New +$62K
UAA icon
425
Under Armour
UAA
$2.19B
$61K 0.02%
+1,813
New +$61K
15 16
17
18 19