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
SNCR icon
576
Synchronoss Technologies
SNCR
$62.8M
$20K ﹤0.01%
47
– –
WU icon
577
Western Union
WU
$2.73B
$20K ﹤0.01%
955
– –
SWC
578
DELISTED
Stillwater Mining Co
SWC
$20K ﹤0.01%
+1,525
New +$20K
MTS
579
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$20K ﹤0.01%
1,175
– –
ESV
580
DELISTED
Ensco Rowan plc
ESV
$20K ﹤0.01%
240
-466
-66% -$38.8K
CEF icon
581
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$19K ﹤0.01%
1,585
+250
+19% +$3K
GEF.B icon
582
Greif Class B
GEF.B
$2.42B
$19K ﹤0.01%
+414
New +$19K
SCHP icon
583
Schwab US TIPS ETF
SCHP
$14.1B
$19K ﹤0.01%
690
– –
SLG icon
584
SL Green Realty
SLG
$4.29B
$19K ﹤0.01%
154
– –
XLB icon
585
Materials Select Sector SPDR Fund
XLB
$5.44B
$19K ﹤0.01%
390
-1,211
-76% -$59K
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
228
– –
BRCM
587
DELISTED
BROADCOM CORP CL-A
BRCM
$19K ﹤0.01%
450
-700
-61% -$29.6K
HST icon
588
Host Hotels & Resorts
HST
$12.1B
$18K ﹤0.01%
891
-300
-25% -$6.06K
LYG icon
589
Lloyds Banking Group
LYG
$66.4B
$18K ﹤0.01%
3,920
-3,875
-50% -$17.8K
NWL icon
590
Newell Brands
NWL
$2.54B
$18K ﹤0.01%
457
– –
PLAB icon
591
Photronics
PLAB
$1.32B
$18K ﹤0.01%
+2,070
New +$18K
VIG icon
592
Vanguard Dividend Appreciation ETF
VIG
$97B
$18K ﹤0.01%
220
-478
-68% -$39.1K
BBN icon
593
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$17K ﹤0.01%
760
-290
-28% -$6.49K
GIB icon
594
CGI
GIB
$20.7B
$17K ﹤0.01%
400
– –
IAU icon
595
iShares Gold Trust
IAU
$53.5B
$17K ﹤0.01%
750
– –
LFCR icon
596
Lifecore Biomedical
LFCR
$262M
$17K ﹤0.01%
1,200
– –
MUFG icon
597
Mitsubishi UFJ Financial
MUFG
$179B
$17K ﹤0.01%
2,810
+600
+27% +$3.63K
RYAAY icon
598
Ryanair
RYAAY
$31.2B
$17K ﹤0.01%
609
– –
VET icon
599
Vermilion Energy
VET
$1.18B
$17K ﹤0.01%
400
– –
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
136
– –
22 23
24
25 26