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
MHR
526
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$20K 0.01%
60,000
– –
REI icon
527
Ring Energy
REI
$202M
$19K 0.01%
1,950
– –
SCHP icon
528
Schwab US TIPS ETF
SCHP
$14.1B
$19K 0.01%
690
– –
WPM icon
529
Wheaton Precious Metals
WPM
$48.1B
$19K 0.01%
+1,600
New +$19K
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
400
– –
IEV icon
531
iShares Europe ETF
IEV
$2.33B
$18K ﹤0.01%
445
– –
KMX icon
532
CarMax
KMX
$9.21B
$18K ﹤0.01%
304
– –
KTOS icon
533
Kratos Defense & Security Solutions
KTOS
$10.8B
$18K ﹤0.01%
4,311
+1,091
+34% +$4.56K
LYG icon
534
Lloyds Banking Group
LYG
$64.9B
$18K ﹤0.01%
3,920
– –
MITT
535
AG Mortgage Investment Trust
MITT
$248M
$18K ﹤0.01%
392
– –
NWL icon
536
Newell Brands
NWL
$2.65B
$18K ﹤0.01%
457
– –
WU icon
537
Western Union
WU
$2.82B
$18K ﹤0.01%
955
– –
BPL
538
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
300
-105
-26% -$6.3K
CLIR icon
539
ClearSign Technologies
CLIR
$30.7M
$17K ﹤0.01%
+2,780
New +$17K
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$177B
$17K ﹤0.01%
2,810
– –
SFL icon
541
SFL Corp
SFL
$1.1B
$17K ﹤0.01%
1,050
– –
CST
542
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
500
– –
LNKD
543
DELISTED
LinkedIn Corporation
LNKD
$17K ﹤0.01%
+88
New +$17K
AMTG
544
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17K ﹤0.01%
1,370
– –
MAN icon
545
ManpowerGroup
MAN
$1.78B
$16K ﹤0.01%
200
– –
CM icon
546
Canadian Imperial Bank of Commerce
CM
$72.6B
$16K ﹤0.01%
450
-400
-47% -$14.2K
IAU icon
547
iShares Gold Trust
IAU
$53.3B
$16K ﹤0.01%
750
– –
KIM icon
548
Kimco Realty
KIM
$15.3B
$16K ﹤0.01%
637
-4,089
-87% -$103K
PDS
549
Precision Drilling
PDS
$747M
$16K ﹤0.01%
212
+133
+168% +$10K
QRVO icon
550
Qorvo
QRVO
$8.5B
$16K ﹤0.01%
355
+65
+22% +$2.93K
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