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
BNS icon
626
Scotiabank
BNS
$79.6B
$18K ﹤0.01%
338
-55
-14% -$2.93K
DNOW icon
627
DNOW Inc
DNOW
$1.63B
$18K ﹤0.01%
715
-533
-43% -$13.4K
FI icon
628
Fiserv
FI
$72.3B
$18K ﹤0.01%
500
– –
KSS icon
629
Kohl's
KSS
$1.82B
$18K ﹤0.01%
+300
New +$18K
OVV icon
630
Ovintiv
OVV
$10.7B
$18K ﹤0.01%
265
-680
-72% -$46.2K
RYAAY icon
631
Ryanair
RYAAY
$31.2B
$18K ﹤0.01%
+609
New +$18K
SLG icon
632
SL Green Realty
SLG
$4.25B
$18K ﹤0.01%
154
– –
SNCR icon
633
Synchronoss Technologies
SNCR
$65M
$18K ﹤0.01%
47
– –
CM icon
634
Canadian Imperial Bank of Commerce
CM
$73.4B
$17K ﹤0.01%
404
– –
EIX icon
635
Edison International
EIX
$20.7B
$17K ﹤0.01%
252
– –
EWC icon
636
iShares MSCI Canada ETF
EWC
$3.25B
$17K ﹤0.01%
600
-866
-59% -$24.5K
HIX
637
Western Asset High Income Fund II
HIX
$391M
$17K ﹤0.01%
2,000
– –
IAU icon
638
iShares Gold Trust
IAU
$53.6B
$17K ﹤0.01%
750
– –
LFCR icon
639
Lifecore Biomedical
LFCR
$266M
$17K ﹤0.01%
1,200
-600
-33% -$8.5K
MCO icon
640
Moody's
MCO
$90.9B
$17K ﹤0.01%
175
– –
NWL icon
641
Newell Brands
NWL
$2.54B
$17K ﹤0.01%
457
– –
PHDG icon
642
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.4M
$17K ﹤0.01%
606
– –
RCI icon
643
Rogers Communications
RCI
$19.1B
$17K ﹤0.01%
+425
New +$17K
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$27B
$17K ﹤0.01%
320
-500
-61% -$26.6K
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$64.5B
$17K ﹤0.01%
+252
New +$17K
WU icon
646
Western Union
WU
$2.73B
$17K ﹤0.01%
955
– –
SPPI
647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
2,500
– –
TGP
648
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
400
– –
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
228
– –
CSR
650
Centerspace
CSR
$990M
$16K ﹤0.01%
200
– –
24 25
26
27 28