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
SPH icon
526
Suburban Propane Partners
SPH
$1.2B
$35K 0.01%
800
– –
TEVA icon
527
Teva Pharmaceuticals
TEVA
$22.5B
$35K 0.01%
604
+266
+79% +$15.4K
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35K 0.01%
1,700
-600
-26% -$12.4K
BXP icon
529
Boston Properties
BXP
$11.5B
$34K 0.01%
262
– –
DGX icon
530
Quest Diagnostics
DGX
$20.2B
$34K 0.01%
500
– –
ET icon
531
Energy Transfer Partners
ET
$59.5B
$34K 0.01%
1,200
– –
IYT icon
532
iShares US Transportation ETF
IYT
$602M
$34K 0.01%
+820
New +$34K
LOW icon
533
Lowe's Companies
LOW
$149B
$34K 0.01%
500
– –
NUE icon
534
Nucor
NUE
$32.7B
$34K 0.01%
700
– –
TOL icon
535
Toll Brothers
TOL
$13.8B
$34K 0.01%
1,000
– –
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.01%
+745
New +$34K
NSL
537
DELISTED
NUVEEN SENIOR INCM FD
NSL
$33K 0.01%
5,000
– –
GL icon
538
Globe Life
GL
$11.3B
$33K 0.01%
617
– –
KN icon
539
Knowles
KN
$1.85B
$33K 0.01%
1,395
-229
-14% -$5.42K
UTF icon
540
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$33K 0.01%
1,449
– –
STJ
541
DELISTED
St Jude Medical
STJ
$33K 0.01%
500
– –
FEEU
542
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$33K 0.01%
+322
New +$33K
CCJ icon
543
Cameco
CCJ
$35B
$32K 0.01%
1,972
-553
-22% -$8.97K
KDP icon
544
Keurig Dr Pepper
KDP
$37B
$32K 0.01%
450
– –
HSP
545
DELISTED
HOSPIRA INC
HSP
$32K 0.01%
520
– –
SVC
546
Service Properties Trust
SVC
$472M
$31K 0.01%
+1,007
New +$31K
DFT
547
DELISTED
DuPont Fabros Technology Inc.
DFT
$31K 0.01%
925
– –
DEI icon
548
Douglas Emmett
DEI
$2.72B
$30K 0.01%
1,053
– –
IFF icon
549
International Flavors & Fragrances
IFF
$16.4B
$30K 0.01%
300
– –
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$30K 0.01%
740
– –
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