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
APU
601
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
350
-600
-63% -$29.1K
LOCK
602
DELISTED
LifeLock, Inc.
LOCK
$17K ﹤0.01%
1,200
– –
DISCA
603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17K ﹤0.01%
550
– –
ANF icon
604
Abercrombie & Fitch
ANF
$4.54B
$16K ﹤0.01%
714
– –
BNS icon
605
Scotiabank
BNS
$79.4B
$16K ﹤0.01%
338
– –
CB icon
606
Chubb
CB
$111B
$16K ﹤0.01%
147
-71
-33% -$7.73K
CHRW icon
607
C.H. Robinson
CHRW
$15.1B
$16K ﹤0.01%
225
-350
-61% -$24.9K
CMP icon
608
Compass Minerals
CMP
$752M
$16K ﹤0.01%
+170
New +$16K
CNVS icon
609
Cineverse
CNVS
$66M
$16K ﹤0.01%
+49
New +$16K
CVE icon
610
Cenovus Energy
CVE
$30.7B
$16K ﹤0.01%
920
– –
EIX icon
611
Edison International
EIX
$21.4B
$16K ﹤0.01%
252
– –
EWC icon
612
iShares MSCI Canada ETF
EWC
$3.25B
$16K ﹤0.01%
600
– –
HIX
613
Western Asset High Income Fund II
HIX
$392M
$16K ﹤0.01%
2,000
– –
PHDG icon
614
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$16K ﹤0.01%
606
– –
VEU icon
615
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$16K ﹤0.01%
320
– –
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
550
– –
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
$16K ﹤0.01%
314
– –
CY
618
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
1,100
– –
APD icon
619
Air Products & Chemicals
APD
$64B
$15K ﹤0.01%
108
– –
CME icon
620
CME Group
CME
$93.7B
$15K ﹤0.01%
+161
New +$15K
CNP icon
621
CenterPoint Energy
CNP
$24.7B
$15K ﹤0.01%
720
-880
-55% -$18.3K
CPT icon
622
Camden Property Trust
CPT
$11.6B
$15K ﹤0.01%
198
– –
CSR
623
Centerspace
CSR
$972M
$15K ﹤0.01%
200
– –
DNOW icon
624
DNOW Inc
DNOW
$1.61B
$15K ﹤0.01%
715
– –
HOG icon
625
Harley-Davidson
HOG
$3.65B
$15K ﹤0.01%
245
-100
-29% -$6.12K
23 24
25
26 27