WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.19M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.45M
2
SH icon
ProShares Short S&P500
SH
+$427K
3
NVO icon
Novo Nordisk
NVO
+$393K
4
DHR icon
Danaher
DHR
+$380K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Sector Composition

1 Industrials 30.02%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
576
Northwest Natural Holdings
NWN
$1.69B
$14K ﹤0.01%
300
– –
SNCR icon
577
Synchronoss Technologies
SNCR
$65.4M
$14K ﹤0.01%
47
– –
SNN icon
578
Smith & Nephew
SNN
$16.8B
$14K ﹤0.01%
400
– –
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$14K ﹤0.01%
320
– –
POT
580
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
660
– –
TERP
581
DELISTED
TerraForm Power, Inc
TERP
$14K ﹤0.01%
+1,000
New +$14K
NIO
582
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K ﹤0.01%
1,000
– –
DNY
583
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K ﹤0.01%
980
-2,500
-72% -$35.7K
ANSS
584
DELISTED
Ansys
ANSS
$13K ﹤0.01%
146
– –
APD icon
585
Air Products & Chemicals
APD
$63.9B
$13K ﹤0.01%
108
– –
CNP icon
586
CenterPoint Energy
CNP
$24.5B
$13K ﹤0.01%
720
– –
HIX
587
Western Asset High Income Fund II
HIX
$391M
$13K ﹤0.01%
2,000
– –
HXL icon
588
Hexcel
HXL
$5B
$13K ﹤0.01%
300
– –
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13K ﹤0.01%
105
– –
VET icon
590
Vermilion Energy
VET
$1.13B
$13K ﹤0.01%
400
– –
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
550
– –
BABA icon
592
Alibaba
BABA
$351B
$12K ﹤0.01%
207
– –
DLR icon
593
Digital Realty Trust
DLR
$55.9B
$12K ﹤0.01%
182
– –
ENTG icon
594
Entegris
ENTG
$12.3B
$12K ﹤0.01%
884
– –
LFCR icon
595
Lifecore Biomedical
LFCR
$272M
$12K ﹤0.01%
1,000
-200
-17% -$2.4K
PHDG icon
596
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$12K ﹤0.01%
481
-125
-21% -$3.12K
TMUS icon
597
T-Mobile US
TMUS
$273B
$12K ﹤0.01%
300
– –
TNL icon
598
Travel + Leisure Co
TNL
$4.04B
$12K ﹤0.01%
377
– –
UL icon
599
Unilever
UL
$155B
$12K ﹤0.01%
300
– –
LSI
600
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
189
– –
22 23
24
25 26