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
VTR icon
501
Ventas
VTR
$31.6B
$40K 0.01%
488
-1,084
-69% -$88.9K
FBGX
502
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$40K 0.01%
+354
New +$40K
UMPQ
503
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.01%
2,355
+2,254
+2,232% +$38.3K
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
$40K 0.01%
4
– –
IEO icon
505
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$39K 0.01%
+550
New +$39K
RIO icon
506
Rio Tinto
RIO
$101B
$39K 0.01%
840
+200
+31% +$9.29K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$12.2B
$39K 0.01%
2,880
– –
SNPS icon
508
Synopsys
SNPS
$72.8B
$39K 0.01%
900
– –
CDK
509
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
+945
New +$39K
COO icon
510
Cooper Companies
COO
$13.5B
$38K 0.01%
940
– –
GM icon
511
General Motors
GM
$54.1B
$38K 0.01%
+1,090
New +$38K
TM icon
512
Toyota
TM
$258B
$38K 0.01%
305
+155
+103% +$19.3K
WW
513
DELISTED
WW International
WW
$38K 0.01%
1,525
+900
+144% +$22.4K
BPL
514
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
500
-250
-33% -$19K
GAS
515
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$38K 0.01%
700
– –
CNP icon
516
CenterPoint Energy
CNP
$24.6B
$37K 0.01%
1,600
– –
LEA icon
517
Lear
LEA
$5.77B
$37K 0.01%
379
-746
-66% -$72.8K
NOK icon
518
Nokia
NOK
$24.6B
$37K 0.01%
4,700
– –
LYG icon
519
Lloyds Banking Group
LYG
$66.1B
$36K 0.01%
7,795
– –
VRP icon
520
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$36K 0.01%
+1,450
New +$36K
CHKP icon
521
Check Point Software Technologies
CHKP
$21B
$35K 0.01%
440
– –
DRI icon
522
Darden Restaurants
DRI
$24.5B
$35K 0.01%
671
+335
+100% +$17.5K
FLR icon
523
Fluor
FLR
$6.66B
$35K 0.01%
580
-2,495
-81% -$151K
NPK icon
524
National Presto Industries
NPK
$780M
$35K 0.01%
599
– –
SLM icon
525
SLM Corp
SLM
$6.08B
$35K 0.01%
3,471
– –
19 20
21
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