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
XLP icon
476
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$46K 0.01%
952
+652
+217% +$31.5K
CS
477
DELISTED
Credit Suisse Group
CS
$46K 0.01%
1,852
+852
+85% +$21.2K
APU
478
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.01%
950
– –
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
$46K 0.01%
1,305
– –
JOY
480
DELISTED
Joy Global Inc
JOY
$46K 0.01%
988
– –
BK icon
481
Bank of New York Mellon
BK
$73.9B
$45K 0.01%
1,100
– –
BN icon
482
Brookfield
BN
$99.7B
$45K 0.01%
2,563
– –
MIDD icon
483
Middleby
MIDD
$7.03B
$45K 0.01%
450
– –
STLD icon
484
Steel Dynamics
STLD
$19.8B
$45K 0.01%
2,280
– –
CMS icon
485
CMS Energy
CMS
$21.2B
$44K 0.01%
1,260
– –
CHRW icon
486
C.H. Robinson
CHRW
$14.9B
$43K 0.01%
575
+350
+156% +$26.2K
DIA icon
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$43K 0.01%
240
– –
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$43K 0.01%
+922
New +$43K
MAR icon
489
Marriott International Class A Common Stock
MAR
$72.8B
$43K 0.01%
555
+150
+37% +$11.6K
TUP
490
DELISTED
Tupperware Brands Corporation
TUP
$43K 0.01%
689
+200
+41% +$12.5K
EXC icon
491
Exelon
EXC
$43.5B
$42K 0.01%
1,598
-613
-28% -$16.1K
SCHR icon
492
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$42K 0.01%
1,574
– –
VGR
493
DELISTED
Vector Group Ltd.
VGR
$42K 0.01%
3,547
– –
CPHD
494
DELISTED
Cepheid Inc
CPHD
$42K 0.01%
784
– –
CPRI icon
495
Capri Holdings
CPRI
$2.54B
$41K 0.01%
540
-80
-13% -$6.07K
CHK.PRD
496
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$41K 0.01%
450
+300
+200% +$27.3K
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41K 0.01%
300
– –
AMX icon
498
America Movil
AMX
$59.4B
$40K 0.01%
1,800
– –
CPB icon
499
Campbell Soup
CPB
$10.1B
$40K 0.01%
900
-700
-44% -$31.1K
TD icon
500
Toronto Dominion Bank
TD
$128B
$40K 0.01%
827
-773
-48% -$37.4K
18 19
20
21 22