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
PRFZ icon
501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$23K 0.01%
1,275
-1,700
-57% -$30.7K
RYAAY icon
502
Ryanair
RYAAY
$31.7B
$23K 0.01%
731
+122
+20% +$3.84K
VTV icon
503
Vanguard Value ETF
VTV
$144B
$23K 0.01%
300
– –
BRCM
504
DELISTED
BROADCOM CORP CL-A
BRCM
$23K 0.01%
450
– –
ALL icon
505
Allstate
ALL
$53B
$22K 0.01%
375
– –
CCJ icon
506
Cameco
CCJ
$33.6B
$22K 0.01%
1,800
+800
+80% +$9.78K
PLAB icon
507
Photronics
PLAB
$1.35B
$22K 0.01%
2,460
+390
+19% +$3.49K
TEF icon
508
Telefonica
TEF
$30.2B
$22K 0.01%
2,452
– –
WABC icon
509
Westamerica Bancorp
WABC
$1.25B
$22K 0.01%
500
– –
SNLN
510
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$22K 0.01%
1,184
– –
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22K 0.01%
850
– –
BWX icon
512
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$21K 0.01%
788
– –
DRI icon
513
Darden Restaurants
DRI
$24.7B
$21K 0.01%
336
– –
ET icon
514
Energy Transfer Partners
ET
$59.3B
$21K 0.01%
1,000
– –
LVS icon
515
Las Vegas Sands
LVS
$37.1B
$21K 0.01%
560
-1,364
-71% -$51.2K
OUT icon
516
Outfront Media
OUT
$3.18B
$21K 0.01%
1,016
– –
TDG icon
517
TransDigm Group
TDG
$73.4B
$21K 0.01%
100
– –
RAD
518
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
171
– –
AMLP icon
519
Alerian MLP ETF
AMLP
$10.5B
$20K 0.01%
318
+37
+13% +$2.33K
LUV icon
520
Southwest Airlines
LUV
$16.2B
$20K 0.01%
+520
New +$20K
PCN
521
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$20K 0.01%
1,500
– –
PVH icon
522
PVH
PVH
$3.98B
$20K 0.01%
200
– –
TWO
523
Two Harbors Investment
TWO
$1.07B
$20K 0.01%
289
– –
DATA
524
DELISTED
Tableau Software, Inc.
DATA
$20K 0.01%
+250
New +$20K
MTS
525
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$20K 0.01%
1,175
– –
19 20
21
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