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
DEI icon
476
Douglas Emmett
DEI
$2.83B
$30K 0.01%
1,053
– –
O icon
477
Realty Income
O
$54B
$30K 0.01%
645
– –
HYS icon
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$29K 0.01%
307
– –
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$29K 0.01%
740
-484
-40% -$19K
TG icon
480
Tredegar Corp
TG
$274M
$29K 0.01%
2,190
– –
WFC.PRL icon
481
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$29K 0.01%
25
– –
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
720
– –
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$28K 0.01%
570
– –
RIO icon
484
Rio Tinto
RIO
$104B
$28K 0.01%
840
– –
SCHH icon
485
Schwab US REIT ETF
SCHH
$8.32B
$28K 0.01%
1,488
– –
XPLR
486
DELISTED
Xplore Technologies Corp.
XPLR
$28K 0.01%
5,300
+1,300
+33% +$6.87K
AVNS icon
487
Avanos Medical
AVNS
$577M
$27K 0.01%
942
-16
-2% -$459
FAF icon
488
First American
FAF
$6.83B
$27K 0.01%
680
– –
SEE icon
489
Sealed Air
SEE
$4.86B
$27K 0.01%
570
– –
GSK icon
490
GSK
GSK
$80.6B
$26K 0.01%
543
-961
-64% -$46K
MAA icon
491
Mid-America Apartment Communities
MAA
$16.9B
$26K 0.01%
314
– –
NUE icon
492
Nucor
NUE
$33.1B
$26K 0.01%
700
– –
IHG icon
493
InterContinental Hotels
IHG
$19B
$25K 0.01%
539
– –
SBB icon
494
ProShares Short SmallCap600
SBB
$4.8M
$25K 0.01%
450
– –
SCHA icon
495
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$25K 0.01%
+2,000
New +$25K
FRT icon
496
Federal Realty Investment Trust
FRT
$8.78B
$24K 0.01%
176
– –
CS
497
DELISTED
Credit Suisse Group
CS
$24K 0.01%
1,000
– –
DFT
498
DELISTED
DuPont Fabros Technology Inc.
DFT
$24K 0.01%
925
– –
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$23K 0.01%
390
-20
-5% -$1.18K
KN icon
500
Knowles
KN
$1.84B
$23K 0.01%
1,250
– –
18 19
20
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