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
DFT
526
DELISTED
DuPont Fabros Technology Inc.
DFT
$30K 0.01%
925
– –
BGS icon
527
B&G Foods
BGS
$368M
$29K 0.01%
1,000
+600
+150% +$17.4K
CBRL icon
528
Cracker Barrel
CBRL
$1.09B
$29K 0.01%
190
-2
-1% -$305
NLY icon
529
Annaly Capital Management
NLY
$14.2B
$29K 0.01%
700
– –
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.01%
+600
New +$29K
IHG icon
531
InterContinental Hotels
IHG
$18.6B
$28K 0.01%
539
+152
+39% +$7.9K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$28K 0.01%
375
-425
-53% -$31.7K
ETP
533
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.01%
500
-300
-38% -$16.8K
FCG icon
534
First Trust Natural Gas ETF
FCG
$334M
$27K 0.01%
509
– –
IJT icon
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$27K 0.01%
410
– –
KN icon
536
Knowles
KN
$1.85B
$27K 0.01%
1,395
– –
TEF icon
537
Telefonica
TEF
$29.9B
$27K 0.01%
2,452
– –
CS
538
DELISTED
Credit Suisse Group
CS
$27K 0.01%
1,000
-852
-46% -$23K
FRT icon
539
Federal Realty Investment Trust
FRT
$8.67B
$26K 0.01%
176
– –
SEE icon
540
Sealed Air
SEE
$4.83B
$26K 0.01%
570
– –
UIL
541
DELISTED
UIL HOLDINGS
UIL
$26K 0.01%
500
– –
HILL
542
DELISTED
DOT HILL SYSTEMS CORP
HILL
$26K 0.01%
+4,930
New +$26K
FWONA icon
543
Liberty Media Series A
FWONA
$22.4B
$25K 0.01%
952
– –
LEG icon
544
Leggett & Platt
LEG
$1.35B
$25K 0.01%
540
– –
MTB icon
545
M&T Bank
MTB
$31B
$25K 0.01%
200
– –
TWO
546
Two Harbors Investment
TWO
$1.06B
$25K 0.01%
+289
New +$25K
VTV icon
547
Vanguard Value ETF
VTV
$144B
$25K 0.01%
300
– –
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
370
– –
FAF icon
549
First American
FAF
$6.74B
$24K 0.01%
680
– –
GCI icon
550
Gannett
GCI
$601M
$24K 0.01%
1,000
– –
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