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
OVV icon
626
Ovintiv
OVV
$11B
$15K ﹤0.01%
265
– –
TEVA icon
627
Teva Pharmaceuticals
TEVA
$22.4B
$15K ﹤0.01%
234
-370
-61% -$23.7K
TNL icon
628
Travel + Leisure Co
TNL
$4B
$15K ﹤0.01%
377
– –
XLE icon
629
Energy Select Sector SPDR Fund
XLE
$27.1B
$15K ﹤0.01%
187
-19,481
-99% -$1.56M
XLP icon
630
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$15K ﹤0.01%
300
-652
-68% -$32.6K
SPPI
631
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15K ﹤0.01%
2,500
– –
TGP
632
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
400
– –
TCP
633
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
225
– –
NIO
634
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K ﹤0.01%
1,000
– –
AGZ icon
635
iShares Agency Bond ETF
AGZ
$618M
$14K ﹤0.01%
124
– –
CCJ icon
636
Cameco
CCJ
$34.6B
$14K ﹤0.01%
1,000
-972
-49% -$13.6K
CMI icon
637
Cummins
CMI
$55.8B
$14K ﹤0.01%
100
– –
NWN icon
638
Northwest Natural Holdings
NWN
$1.7B
$14K ﹤0.01%
300
– –
SNN icon
639
Smith & Nephew
SNN
$16.5B
$14K ﹤0.01%
+400
New +$14K
FCE.A
640
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14K ﹤0.01%
550
– –
ESTX
641
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$14K ﹤0.01%
290
– –
ANSS
642
DELISTED
Ansys
ANSS
$13K ﹤0.01%
146
– –
EWY icon
643
iShares MSCI South Korea ETF
EWY
$5.38B
$13K ﹤0.01%
220
– –
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13K ﹤0.01%
105
– –
MPW icon
645
Medical Properties Trust
MPW
$2.77B
$13K ﹤0.01%
900
– –
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$13K ﹤0.01%
100
-634
-86% -$82.4K
TV icon
647
Televisa
TV
$1.48B
$13K ﹤0.01%
405
– –
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
-200
-50% -$13K
CHK.PRD
649
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$13K ﹤0.01%
150
-300
-67% -$26K
DSUM
650
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$13K ﹤0.01%
520
– –
24 25
26
27 28