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
M icon
426
Macy's
M
$4.57B
$54K 0.01%
+826
New +$54K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$54K 0.01%
540
-430
-44% -$43K
GG
428
DELISTED
Goldcorp Inc
GG
$54K 0.01%
+2,955
New +$54K
ZBH icon
429
Zimmer Biomet
ZBH
$20.5B
$53K 0.01%
464
-36
-7% -$4.11K
SIX
430
DELISTED
Six Flags Entertainment Corp.
SIX
$53K 0.01%
1,105
– –
HSBC icon
431
HSBC
HSBC
$236B
$52K 0.01%
1,376
-862
-39% -$32.6K
AVB icon
432
AvalonBay Communities
AVB
$27.7B
$51K 0.01%
294
– –
BABA icon
433
Alibaba
BABA
$344B
$51K 0.01%
607
-206
-25% -$17.3K
SCHW icon
434
Charles Schwab
SCHW
$168B
$51K 0.01%
+1,663
New +$51K
VNO icon
435
Vornado Realty Trust
VNO
$7.65B
$51K 0.01%
562
-59
-10% -$5.35K
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$50K 0.01%
900
-1,320
-59% -$73.3K
SHM icon
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K 0.01%
+1,020
New +$50K
SPEM icon
438
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$50K 0.01%
1,560
– –
EXR icon
439
Extra Space Storage
EXR
$30.8B
$49K 0.01%
+730
New +$49K
SPDW icon
440
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$49K 0.01%
1,746
– –
SSL icon
441
Sasol
SSL
$4.54B
$49K 0.01%
1,440
– –
PAY
442
DELISTED
Verifone Systems Inc
PAY
$49K 0.01%
+1,400
New +$49K
BN icon
443
Brookfield
BN
$101B
$48K 0.01%
2,563
– –
MS icon
444
Morgan Stanley
MS
$246B
$48K 0.01%
1,335
-3,890
-74% -$140K
STWD icon
445
Starwood Property Trust
STWD
$7.59B
$48K 0.01%
1,975
– –
TDC icon
446
Teradata
TDC
$1.98B
$48K 0.01%
1,086
-250
-19% -$11.1K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$75.5B
$46K 0.01%
980
– –
DMF
448
DELISTED
BNY Mellon Municipal Income
DMF
$46K 0.01%
4,739
– –
IMO icon
449
Imperial Oil
IMO
$46.4B
$46K 0.01%
1,161
– –
MIDD icon
450
Middleby
MIDD
$7.01B
$46K 0.01%
450
– –
16 17
18
19 20