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
GL icon
501
Globe Life
GL
$11.3B
$34K 0.01%
617
– –
ODC icon
502
Oil-Dri
ODC
$960M
$34K 0.01%
+2,000
New +$34K
SPH icon
503
Suburban Propane Partners
SPH
$1.2B
$34K 0.01%
800
– –
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.01%
1,055
-250
-19% -$8.06K
EQR icon
505
Equity Residential
EQR
$25.2B
$33K 0.01%
427
-300
-41% -$23.2K
NUE icon
506
Nucor
NUE
$32.6B
$33K 0.01%
700
– –
NSL
507
DELISTED
NUVEEN SENIOR INCM FD
NSL
$33K 0.01%
5,000
– –
STJ
508
DELISTED
St Jude Medical
STJ
$33K 0.01%
500
– –
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.01%
780
– –
ET icon
510
Energy Transfer Partners
ET
$59.8B
$32K 0.01%
1,000
-200
-17% -$6.4K
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$32K 0.01%
740
– –
CM icon
512
Canadian Imperial Bank of Commerce
CM
$73.3B
$31K 0.01%
850
+446
+110% +$16.3K
DEI icon
513
Douglas Emmett
DEI
$2.75B
$31K 0.01%
1,053
– –
DXJ icon
514
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$31K 0.01%
570
+100
+21% +$5.44K
WAT icon
515
Waters Corp
WAT
$17.4B
$31K 0.01%
250
– –
WFC.PRL icon
516
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$31K 0.01%
25
– –
SYT
517
DELISTED
Syngenta Ag
SYT
$31K 0.01%
455
– –
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$31K 0.01%
1,700
– –
AGG icon
519
iShares Core US Aggregate Bond ETF
AGG
$132B
$30K 0.01%
+272
New +$30K
NFG icon
520
National Fuel Gas
NFG
$7.87B
$30K 0.01%
+500
New +$30K
OUT icon
521
Outfront Media
OUT
$3.12B
$30K 0.01%
+1,016
New +$30K
SCHH icon
522
Schwab US REIT ETF
SCHH
$8.34B
$30K 0.01%
1,488
– –
TAP icon
523
Molson Coors Class B
TAP
$9.7B
$30K 0.01%
400
– –
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30K 0.01%
378
-513
-58% -$40.7K
RAD
525
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
+171
New +$30K
19 20
21
22 23