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
RYN icon
601
Rayonier
RYN
$4.04B
$23K 0.01%
873
-925
-51% -$24.4K
SNLN
602
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$23K 0.01%
1,184
– –
BIP icon
603
Brookfield Infrastructure Partners
BIP
$14.2B
$22K 0.01%
1,295
+1,260
+3,600% +$21.4K
BWX icon
604
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$22K 0.01%
788
– –
LOCK
605
DELISTED
LifeLock, Inc.
LOCK
$22K 0.01%
1,200
– –
CCG
606
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$22K 0.01%
+3,000
New +$22K
UIL
607
DELISTED
UIL HOLDINGS
UIL
$22K 0.01%
500
– –
CST
608
DELISTED
CST Brands, Inc.
CST
$22K 0.01%
500
– –
FXI icon
609
iShares China Large-Cap ETF
FXI
$6.79B
$21K 0.01%
493
-1,544
-76% -$65.8K
PGR icon
610
Progressive
PGR
$144B
$21K 0.01%
770
– –
ANF icon
611
Abercrombie & Fitch
ANF
$4.54B
$20K 0.01%
714
– –
GDX icon
612
VanEck Gold Miners ETF
GDX
$20.6B
$20K 0.01%
1,100
– –
IHG icon
613
InterContinental Hotels
IHG
$18.6B
$20K 0.01%
+387
New +$20K
IRM icon
614
Iron Mountain
IRM
$28.8B
$20K 0.01%
508
+46
+10% +$1.81K
TDG icon
615
TransDigm Group
TDG
$72.5B
$20K 0.01%
100
– –
VET icon
616
Vermilion Energy
VET
$1.18B
$20K 0.01%
400
– –
GXP
617
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
700
– –
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
475
+225
+90% +$9.47K
CVE icon
619
Cenovus Energy
CVE
$30.7B
$19K 0.01%
920
-400
-30% -$8.26K
SCHP icon
620
Schwab US TIPS ETF
SCHP
$14.1B
$19K 0.01%
690
– –
USMV icon
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19K 0.01%
+463
New +$19K
VYX icon
622
NCR Voyix
VYX
$1.73B
$19K 0.01%
1,040
– –
DISCK
623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K 0.01%
550
-3,400
-86% -$117K
MTS
624
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$19K 0.01%
1,175
– –
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$19K 0.01%
550
– –
23 24
25
26 27