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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$35K 0.01%
410
– –
BAX icon
452
Baxter International
BAX
$12.4B
$34K 0.01%
1,029
-865
-46% -$28.6K
EXC icon
453
Exelon
EXC
$43.4B
$34K 0.01%
1,598
– –
LOW icon
454
Lowe's Companies
LOW
$153B
$34K 0.01%
500
– –
TOL icon
455
Toll Brothers
TOL
$14.3B
$34K 0.01%
1,000
– –
SPH icon
456
Suburban Propane Partners
SPH
$1.2B
$33K 0.01%
1,000
+200
+25% +$6.6K
TAP icon
457
Molson Coors Class B
TAP
$9.86B
$33K 0.01%
400
– –
TD icon
458
Toronto Dominion Bank
TD
$128B
$33K 0.01%
827
– –
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
700
– –
EQR icon
460
Equity Residential
EQR
$25.4B
$32K 0.01%
427
– –
NOK icon
461
Nokia
NOK
$24.7B
$32K 0.01%
4,700
– –
VYX icon
462
NCR Voyix
VYX
$1.81B
$32K 0.01%
2,279
– –
WY icon
463
Weyerhaeuser
WY
$18.7B
$32K 0.01%
1,177
– –
TUP
464
DELISTED
Tupperware Brands Corporation
TUP
$32K 0.01%
639
– –
STJ
465
DELISTED
St Jude Medical
STJ
$32K 0.01%
500
– –
BXLT
466
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32K 0.01%
+1,029
New +$32K
BXP icon
467
Boston Properties
BXP
$12B
$31K 0.01%
262
– –
DGX icon
468
Quest Diagnostics
DGX
$20.4B
$31K 0.01%
500
– –
HL icon
469
Hecla Mining
HL
$6.82B
$31K 0.01%
15,800
+8,300
+111% +$16.3K
IFF icon
470
International Flavors & Fragrances
IFF
$17B
$31K 0.01%
300
– –
TM icon
471
Toyota
TM
$264B
$30K 0.01%
255
– –
WAT icon
472
Waters Corp
WAT
$18.4B
$30K 0.01%
250
– –
NSL
473
DELISTED
NUVEEN SENIOR INCM FD
NSL
$30K 0.01%
5,000
– –
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$132B
$30K 0.01%
272
– –
AMX icon
475
America Movil
AMX
$59.4B
$30K 0.01%
1,800
– –
17 18
19
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