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
IJT icon
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$25K 0.01%
410
– –
MTB icon
577
M&T Bank
MTB
$31.1B
$25K 0.01%
200
-120
-38% -$15K
SCHF icon
578
Schwab International Equity ETF
SCHF
$50.9B
$25K 0.01%
+1,706
New +$25K
TRP icon
579
TC Energy
TRP
$54B
$25K 0.01%
500
– –
UPBD icon
580
Upbound Group
UPBD
$1.45B
$25K 0.01%
+700
New +$25K
VTV icon
581
Vanguard Value ETF
VTV
$144B
$25K 0.01%
300
– –
WABC icon
582
Westamerica Bancorp
WABC
$1.24B
$25K 0.01%
500
– –
MWIV
583
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$25K 0.01%
150
– –
NTT
584
DELISTED
Nippon Telegraph & Telephone
NTT
$25K 0.01%
980
– –
GCI icon
585
Gannett
GCI
$597M
$24K 0.01%
1,000
– –
KKR icon
586
KKR & Co
KKR
$124B
$24K 0.01%
1,030
– –
OII icon
587
Oceaneering
OII
$2.44B
$24K 0.01%
+400
New +$24K
SBB icon
588
ProShares Short SmallCap600
SBB
$4.84M
$24K 0.01%
+450
New +$24K
SEE icon
589
Sealed Air
SEE
$4.82B
$24K 0.01%
570
– –
PCP
590
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.01%
100
– –
BBN icon
591
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$23K 0.01%
1,050
– –
BCS icon
592
Barclays
BCS
$71.8B
$23K 0.01%
+1,682
New +$23K
DXJ icon
593
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$23K 0.01%
+470
New +$23K
FAF icon
594
First American
FAF
$6.67B
$23K 0.01%
680
– –
FRT icon
595
Federal Realty Investment Trust
FRT
$8.65B
$23K 0.01%
176
– –
FWONA icon
596
Liberty Media Series A
FWONA
$22.4B
$23K 0.01%
952
-305
-24% -$7.37K
HOG icon
597
Harley-Davidson
HOG
$3.64B
$23K 0.01%
345
– –
JCI icon
598
Johnson Controls International
JCI
$70.9B
$23K 0.01%
463
+80
+21% +$3.97K
LEG icon
599
Leggett & Platt
LEG
$1.32B
$23K 0.01%
540
– –
MAA icon
600
Mid-America Apartment Communities
MAA
$16.7B
$23K 0.01%
314
– –
22 23
24
25 26