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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$60K 0.02%
1,150
– –
PDM
427
Piedmont Realty Trust, Inc.
PDM
$1.07B
$60K 0.02%
3,170
– –
TKR icon
428
Timken Company
TKR
$5.3B
$60K 0.02%
1,400
– –
YHOO
429
DELISTED
Yahoo Inc
YHOO
$60K 0.02%
1,192
– –
DOC icon
430
Healthpeak Properties
DOC
$12.6B
$59K 0.02%
1,479
– –
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$59K 0.02%
800
– –
VOD icon
432
Vodafone
VOD
$28.6B
$59K 0.02%
1,728
-415
-19% -$14.2K
TDC icon
433
Teradata
TDC
$1.99B
$58K 0.02%
1,336
+250
+23% +$10.9K
NE
434
DELISTED
Noble Corporation
NE
$58K 0.02%
3,515
– –
MWE
435
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$58K 0.02%
865
– –
DNY
436
DELISTED
DONNELLEY R R & SONS CO
DNY
$58K 0.02%
3,480
– –
BBY icon
437
Best Buy
BBY
$16.2B
$57K 0.01%
1,471
-48
-3% -$1.86K
GLD icon
438
SPDR Gold Trust
GLD
$115B
$57K 0.01%
500
-409
-45% -$46.6K
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$57K 0.01%
698
-1,653
-70% -$135K
PAYX icon
440
Paychex
PAYX
$48.3B
$56K 0.01%
1,220
-1,000
-45% -$45.9K
RJI
441
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$56K 0.01%
8,930
– –
WRI
442
DELISTED
Weingarten Realty Investors
WRI
$56K 0.01%
1,606
– –
ADX icon
443
Adams Diversified Equity Fund
ADX
$2.62B
$55K 0.01%
4,000
– –
SSL icon
444
Sasol
SSL
$4.38B
$55K 0.01%
1,440
– –
ZBH icon
445
Zimmer Biomet
ZBH
$20.6B
$55K 0.01%
500
+36
+8% +$3.96K
NBL
446
DELISTED
Noble Energy, Inc.
NBL
$55K 0.01%
1,160
-760
-40% -$36K
WIN
447
DELISTED
Windstream Holdings Inc
WIN
$55K 0.01%
849
-615
-42% -$39.8K
LHX icon
448
L3Harris
LHX
$50.6B
$54K 0.01%
750
– –
CHE icon
449
Chemed
CHE
$6.74B
$53K 0.01%
500
– –
VNO icon
450
Vornado Realty Trust
VNO
$7.66B
$53K 0.01%
621
– –
16 17
18
19 20