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
QQQ icon
401
Invesco QQQ Trust
QQQ
$369B
$62K 0.01%
590
-952
-62% -$100K
TIP icon
402
iShares TIPS Bond ETF
TIP
$14B
$62K 0.01%
545
-1,582
-74% -$180K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$61K 0.01%
1,150
– –
PAYX icon
404
Paychex
PAYX
$48.7B
$61K 0.01%
1,220
– –
UAA icon
405
Under Armour
UAA
$2.16B
$61K 0.01%
1,511
-302
-17% -$12.2K
AVGO icon
406
Broadcom
AVGO
$1.58T
$60K 0.01%
4,750
– –
BCE icon
407
BCE
BCE
$22.7B
$60K 0.01%
1,420
-400
-22% -$16.9K
CHE icon
408
Chemed
CHE
$6.76B
$60K 0.01%
500
– –
NEM icon
409
Newmont
NEM
$83.4B
$59K 0.01%
2,700
– –
PDM
410
Piedmont Realty Trust, Inc.
PDM
$1.1B
$59K 0.01%
3,170
– –
TKR icon
411
Timken Company
TKR
$5.37B
$59K 0.01%
1,400
– –
DOC icon
412
Healthpeak Properties
DOC
$12.7B
$58K 0.01%
1,479
– –
OKE icon
413
Oneok
OKE
$44.9B
$58K 0.01%
1,200
+1,000
+500% +$48.3K
WRI
414
DELISTED
Weingarten Realty Investors
WRI
$58K 0.01%
1,606
– –
GLD icon
415
SPDR Gold Trust
GLD
$115B
$57K 0.01%
500
– –
LRCX icon
416
Lam Research
LRCX
$133B
$57K 0.01%
8,130
– –
MWE
417
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$57K 0.01%
865
– –
QGENF
418
DELISTED
QIAGEN NV
QGENF
$57K 0.01%
2,259
– –
ADX icon
419
Adams Diversified Equity Fund
ADX
$2.61B
$56K 0.01%
4,000
– –
BBY icon
420
Best Buy
BBY
$16.3B
$56K 0.01%
1,471
– –
VOLT
421
DELISTED
Volt Information Sciences, Inc.
VOLT
$56K 0.01%
4,800
– –
YHOO
422
DELISTED
Yahoo Inc
YHOO
$56K 0.01%
1,262
+70
+6% +$3.11K
VOD icon
423
Vodafone
VOD
$28.6B
$55K 0.01%
1,696
-32
-2% -$1.04K
EXPE icon
424
Expedia Group
EXPE
$26.9B
$54K 0.01%
+571
New +$54K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$54K 0.01%
440
-3,116
-88% -$382K
15 16
17
18 19