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
OKS
601
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
400
-1,200
-75% -$36K
CMI icon
602
Cummins
CMI
$53.9B
$11K ﹤0.01%
100
– –
EFR
603
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$11K ﹤0.01%
802
– –
ITT icon
604
ITT
ITT
$13.3B
$11K ﹤0.01%
315
– –
MAT icon
605
Mattel
MAT
$5.9B
$11K ﹤0.01%
+500
New +$11K
TCP
606
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
225
– –
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
410
– –
FCE.A
608
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
550
– –
NTI
609
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11K ﹤0.01%
500
– –
CY
610
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
1,300
+200
+18% +$1.69K
SCTY
611
DELISTED
SolarCity Corporation
SCTY
$11K ﹤0.01%
250
– –
AIVI icon
612
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$10K ﹤0.01%
270
– –
BFS
613
Saul Centers
BFS
$790M
$10K ﹤0.01%
200
– –
CPB icon
614
Campbell Soup
CPB
$10.1B
$10K ﹤0.01%
200
– –
FTC icon
615
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$10K ﹤0.01%
+213
New +$10K
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$10K ﹤0.01%
+316
New +$10K
IDV icon
617
iShares International Select Dividend ETF
IDV
$5.78B
$10K ﹤0.01%
351
– –
LAMR icon
618
Lamar Advertising Co
LAMR
$13B
$10K ﹤0.01%
200
– –
MKC icon
619
McCormick & Company Non-Voting
MKC
$18.7B
$10K ﹤0.01%
250
– –
MPW icon
620
Medical Properties Trust
MPW
$2.75B
$10K ﹤0.01%
900
– –
MT icon
621
ArcelorMittal
MT
$25.8B
$10K ﹤0.01%
+875
New +$10K
NLY icon
622
Annaly Capital Management
NLY
$14.3B
$10K ﹤0.01%
250
-450
-64% -$18K
PLD icon
623
Prologis
PLD
$105B
$10K ﹤0.01%
250
– –
RYN icon
624
Rayonier
RYN
$4.04B
$10K ﹤0.01%
453
– –
UDR icon
625
UDR
UDR
$12.9B
$10K ﹤0.01%
280
– –
23 24
25
26 27