WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
Cap. Flow
+$76.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.78M
2
J icon
Jacobs Solutions
J
$1.54M
3
GWW icon
W.W. Grainger
GWW
$1.52M
4
CSX icon
CSX Corp
CSX
$1.46M
5
CAT icon
Caterpillar
CAT
$1.4M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
526
Two Harbors Investment
TWO
$1.08B
$19K ﹤0.01%
289
– –
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
$19K ﹤0.01%
500
– –
AMTG
528
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19K ﹤0.01%
1,600
+230
+17% +$2.73K
KTOS icon
529
Kratos Defense & Security Solutions
KTOS
$10.9B
$18K ﹤0.01%
4,311
– –
PLAB icon
530
Photronics
PLAB
$1.36B
$18K ﹤0.01%
1,440
-1,020
-41% -$12.8K
SWC
531
DELISTED
Stillwater Mining Co
SWC
$18K ﹤0.01%
2,080
+555
+36% +$4.8K
CIO
532
City Office REIT
CIO
$280M
$17K ﹤0.01%
1,357
– –
IPG icon
533
Interpublic Group of Companies
IPG
$9.94B
$17K ﹤0.01%
750
– –
KIM icon
534
Kimco Realty
KIM
$15.4B
$17K ﹤0.01%
637
– –
MAN icon
535
ManpowerGroup
MAN
$1.91B
$17K ﹤0.01%
200
– –
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$174B
$17K ﹤0.01%
2,810
– –
PDS
537
Precision Drilling
PDS
$754M
$17K ﹤0.01%
212
– –
SLG icon
538
SL Green Realty
SLG
$4.4B
$17K ﹤0.01%
154
– –
VYX icon
539
NCR Voyix
VYX
$1.84B
$17K ﹤0.01%
1,149
-1,130
-50% -$16.7K
WU icon
540
Western Union
WU
$2.86B
$17K ﹤0.01%
955
– –
ATI icon
541
ATI
ATI
$10.7B
$16K ﹤0.01%
1,395
+835
+149% +$9.58K
GIB icon
542
CGI
GIB
$21.6B
$16K ﹤0.01%
400
– –
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$150B
$16K ﹤0.01%
292
+202
+224% +$11.1K
KMX icon
544
CarMax
KMX
$9.11B
$16K ﹤0.01%
304
– –
AMJ
545
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
550
+205
+59% +$5.96K
CME icon
546
CME Group
CME
$94.4B
$15K ﹤0.01%
161
– –
CPT icon
547
Camden Property Trust
CPT
$11.9B
$15K ﹤0.01%
198
– –
DKS icon
548
Dick's Sporting Goods
DKS
$17.7B
$15K ﹤0.01%
+430
New +$15K
HOLX icon
549
Hologic
HOLX
$14.8B
$15K ﹤0.01%
396
– –
HSBC icon
550
HSBC
HSBC
$227B
$15K ﹤0.01%
419
– –
20 21
22
23 24