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 30.02%
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
STWD icon
426
Starwood Property Trust
STWD
$7.56B
$41K 0.01%
1,975
– –
VNO icon
427
Vornado Realty Trust
VNO
$7.93B
$41K 0.01%
562
– –
CDK
428
DELISTED
CDK Global, Inc.
CDK
$41K 0.01%
860
– –
MAR icon
429
Marriott International Class A Common Stock
MAR
$71.9B
$40K 0.01%
585
– –
TLT icon
430
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$40K 0.01%
320
+220
+220% +$27.5K
VRP icon
431
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$40K 0.01%
1,650
– –
UIL
432
DELISTED
UIL HOLDINGS
UIL
$40K 0.01%
800
– –
BK icon
433
Bank of New York Mellon
BK
$73.1B
$39K 0.01%
1,000
-100
-9% -$3.9K
DIA icon
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$39K 0.01%
240
– –
MUR icon
435
Murphy Oil
MUR
$3.56B
$39K 0.01%
1,604
– –
TKR icon
436
Timken Company
TKR
$5.42B
$38K 0.01%
1,400
– –
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$12.3B
$37K 0.01%
2,880
– –
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.01%
+494
New +$37K
GG
439
DELISTED
Goldcorp Inc
GG
$37K 0.01%
2,955
– –
ILMN icon
440
Illumina
ILMN
$15.7B
$36K 0.01%
+210
New +$36K
KDP icon
441
Keurig Dr Pepper
KDP
$38.9B
$36K 0.01%
450
– –
YHOO
442
DELISTED
Yahoo Inc
YHOO
$36K 0.01%
1,262
– –
APA icon
443
APA Corp
APA
$8.14B
$35K 0.01%
900
-180
-17% -$7K
BMO icon
444
Bank of Montreal
BMO
$90.3B
$35K 0.01%
650
-850
-57% -$45.8K
CHKP icon
445
Check Point Software Technologies
CHKP
$20.7B
$35K 0.01%
440
– –
COO icon
446
Cooper Companies
COO
$13.5B
$35K 0.01%
940
– –
GL icon
447
Globe Life
GL
$11.3B
$35K 0.01%
617
– –
IAC icon
448
IAC Inc
IAC
$2.98B
$35K 0.01%
+3,033
New +$35K
PUK icon
449
Prudential
PUK
$33.7B
$35K 0.01%
845
– –
SWK icon
450
Stanley Black & Decker
SWK
$12.1B
$35K 0.01%
365
-1,648
-82% -$158K
16 17
18
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