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
FIGY
451
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$53K 0.01%
+445
New +$53K
QGENF
452
DELISTED
QIAGEN NV
QGENF
$53K 0.01%
2,259
– –
EQR icon
453
Equity Residential
EQR
$25.4B
$52K 0.01%
727
-500
-41% -$35.8K
RIG icon
454
Transocean
RIG
$2.96B
$52K 0.01%
2,849
-1,200
-30% -$21.9K
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.01%
800
-240
-23% -$15.6K
VOLT
456
DELISTED
Volt Information Sciences, Inc.
VOLT
$52K 0.01%
+4,800
New +$52K
NEM icon
457
Newmont
NEM
$83.4B
$51K 0.01%
2,700
-100
-4% -$1.89K
HRI icon
458
Herc Holdings
HRI
$4.59B
$50K 0.01%
667
– –
IMO icon
459
Imperial Oil
IMO
$44.5B
$50K 0.01%
1,161
– –
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$63.5B
$50K 0.01%
+479
New +$50K
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
$50K 0.01%
1,150
– –
SPEM icon
462
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$49K 0.01%
1,560
+800
+105% +$25.1K
TG icon
463
Tredegar Corp
TG
$274M
$49K 0.01%
2,190
– –
AVB icon
464
AvalonBay Communities
AVB
$27.8B
$48K 0.01%
294
– –
AVGO icon
465
Broadcom
AVGO
$1.58T
$48K 0.01%
4,750
– –
SYY icon
466
Sysco
SYY
$39B
$48K 0.01%
1,200
– –
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
$48K 0.01%
1,105
– –
DLR icon
468
Digital Realty Trust
DLR
$55.9B
$47K 0.01%
707
+525
+288% +$34.9K
SPDW icon
469
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$47K 0.01%
1,746
+900
+106% +$24.2K
TROW icon
470
T Rowe Price
TROW
$23.8B
$47K 0.01%
550
– –
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
700
-600
-46% -$40.3K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$76.7B
$46K 0.01%
980
– –
DMF
473
DELISTED
BNY Mellon Municipal Income
DMF
$46K 0.01%
4,739
– –
FR icon
474
First Industrial Realty Trust
FR
$6.9B
$46K 0.01%
2,250
– –
STWD icon
475
Starwood Property Trust
STWD
$7.53B
$46K 0.01%
1,975
– –
17 18
19
20 21