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
MAA icon
551
Mid-America Apartment Communities
MAA
$16.6B
$24K 0.01%
314
– –
TFCFA
552
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.01%
710
-78
-10% -$2.64K
AMLP icon
553
Alerian MLP ETF
AMLP
$10.5B
$23K 0.01%
281
+244
+659% +$20K
KKR icon
554
KKR & Co
KKR
$124B
$23K 0.01%
1,030
– –
KLAC icon
555
KLA
KLAC
$123B
$23K 0.01%
400
– –
SBB icon
556
ProShares Short SmallCap600
SBB
$4.86M
$23K 0.01%
450
– –
SNLN
557
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$23K 0.01%
1,184
– –
BPL
558
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.01%
300
-200
-40% -$15.3K
FXI icon
559
iShares China Large-Cap ETF
FXI
$6.79B
$22K 0.01%
493
– –
HL icon
560
Hecla Mining
HL
$7.35B
$22K 0.01%
7,500
-2,000
-21% -$5.87K
MITT
561
AG Mortgage Investment Trust
MITT
$245M
$22K 0.01%
+392
New +$22K
NXPI icon
562
NXP Semiconductors
NXPI
$55.3B
$22K 0.01%
220
+100
+83% +$10K
TDG icon
563
TransDigm Group
TDG
$72.5B
$22K 0.01%
100
– –
WABC icon
564
Westamerica Bancorp
WABC
$1.25B
$22K 0.01%
500
– –
CST
565
DELISTED
CST Brands, Inc.
CST
$22K 0.01%
500
– –
AMTG
566
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$22K 0.01%
+1,370
New +$22K
SPN
567
DELISTED
Superior Energy Services, Inc.
SPN
$22K 0.01%
+970
New +$22K
BWX icon
568
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$21K 0.01%
788
– –
DRI icon
569
Darden Restaurants
DRI
$24.7B
$21K 0.01%
336
-335
-50% -$20.9K
IPG icon
570
Interpublic Group of Companies
IPG
$9.51B
$21K 0.01%
951
-400
-30% -$8.83K
KMX icon
571
CarMax
KMX
$8.88B
$21K 0.01%
+304
New +$21K
PVH icon
572
PVH
PVH
$3.93B
$21K 0.01%
200
– –
TRP icon
573
TC Energy
TRP
$54B
$21K 0.01%
500
– –
PCP
574
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K 0.01%
100
– –
GDX icon
575
VanEck Gold Miners ETF
GDX
$20.6B
$20K ﹤0.01%
1,100
– –
21 22
23
24 25