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
NLY icon
551
Annaly Capital Management
NLY
$14.2B
$30K 0.01%
700
-438
-38% -$18.8K
TAP icon
552
Molson Coors Class B
TAP
$9.65B
$30K 0.01%
400
– –
WFC.PRL icon
553
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$30K 0.01%
25
– –
TFCFA
554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
788
– –
UN
555
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
780
-300
-28% -$11.5K
CA
556
DELISTED
CA, Inc.
CA
$30K 0.01%
+1,000
New +$30K
FCG icon
557
First Trust Natural Gas ETF
FCG
$330M
$29K 0.01%
+509
New +$29K
HYMB icon
558
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$29K 0.01%
+1,000
New +$29K
PUK icon
559
Prudential
PUK
$35.4B
$29K 0.01%
639
– –
RY icon
560
Royal Bank of Canada
RY
$203B
$29K 0.01%
+414
New +$29K
SCHH icon
561
Schwab US REIT ETF
SCHH
$8.34B
$29K 0.01%
1,488
– –
XYL icon
562
Xylem
XYL
$33.6B
$29K 0.01%
750
– –
SYT
563
DELISTED
Syngenta Ag
SYT
$29K 0.01%
455
– –
HST icon
564
Host Hotels & Resorts
HST
$12.1B
$28K 0.01%
1,191
+300
+34% +$7.05K
IPG icon
565
Interpublic Group of Companies
IPG
$9.49B
$28K 0.01%
1,351
– –
KLAC icon
566
KLA
KLAC
$123B
$28K 0.01%
400
-100
-20% -$7K
WAT icon
567
Waters Corp
WAT
$17.4B
$28K 0.01%
250
– –
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.01%
400
+200
+100% +$14K
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
+370
New +$28K
CBRL icon
570
Cracker Barrel
CBRL
$1.11B
$27K 0.01%
+192
New +$27K
HL icon
571
Hecla Mining
HL
$7.22B
$27K 0.01%
9,500
-4,900
-34% -$13.9K
PVH icon
572
PVH
PVH
$3.91B
$26K 0.01%
200
– –
TEF icon
573
Telefonica
TEF
$30B
$26K 0.01%
2,452
-1
-0% -$11
AGU
574
DELISTED
Agrium
AGU
$26K 0.01%
+275
New +$26K
CB icon
575
Chubb
CB
$110B
$25K 0.01%
218
– –
21 22
23
24 25