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
WIN
451
DELISTED
Windstream Holdings Inc
WIN
$46K 0.01%
785
-64
-8% -$3.75K
HSP
452
DELISTED
HOSPIRA INC
HSP
$46K 0.01%
520
– –
MAR icon
453
Marriott International Class A Common Stock
MAR
$71.2B
$45K 0.01%
555
– –
SLM icon
454
SLM Corp
SLM
$6.01B
$45K 0.01%
4,860
+1,389
+40% +$12.9K
SYY icon
455
Sysco
SYY
$38.3B
$45K 0.01%
1,200
– –
TROW icon
456
T Rowe Price
TROW
$23.4B
$45K 0.01%
550
– –
CPHD
457
DELISTED
Cepheid Inc
CPHD
$45K 0.01%
784
– –
BHP icon
458
BHP
BHP
$135B
$44K 0.01%
1,108
-431
-28% -$17.1K
BK icon
459
Bank of New York Mellon
BK
$73.3B
$44K 0.01%
1,100
– –
CMS icon
460
CMS Energy
CMS
$21.3B
$44K 0.01%
1,260
– –
COO icon
461
Cooper Companies
COO
$13.5B
$44K 0.01%
940
– –
TG icon
462
Tredegar Corp
TG
$271M
$44K 0.01%
2,190
– –
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
$44K 0.01%
639
-50
-7% -$3.44K
DIA icon
464
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$43K 0.01%
240
– –
HRI icon
465
Herc Holdings
HRI
$4.43B
$43K 0.01%
667
– –
SCHR icon
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$43K 0.01%
1,574
– –
VGR
467
DELISTED
Vector Group Ltd.
VGR
$43K 0.01%
3,547
– –
LEA icon
468
Lear
LEA
$5.76B
$42K 0.01%
379
– –
SNPS icon
469
Synopsys
SNPS
$71.8B
$42K 0.01%
900
– –
VRP icon
470
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$42K 0.01%
1,650
+200
+14% +$5.09K
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
700
– –
PUK icon
472
Prudential
PUK
$35.5B
$41K 0.01%
845
+206
+32% +$10K
SCHM icon
473
Schwab US Mid-Cap ETF
SCHM
$12.2B
$41K 0.01%
2,880
– –
VTR icon
474
Ventas
VTR
$31.5B
$41K 0.01%
488
– –
VYX icon
475
NCR Voyix
VYX
$1.73B
$41K 0.01%
2,279
+1,239
+119% +$22.3K
17 18
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