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
AMJ
626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
345
– –
TGP
627
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
400
– –
DYAX
628
DELISTED
DYAX CORPORATION
DYAX
$10K ﹤0.01%
500
– –
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
BCS icon
630
Barclays
BCS
$69.9B
$9K ﹤0.01%
656
+2
+0.3% +$27
OHI icon
631
Omega Healthcare
OHI
$12.8B
$9K ﹤0.01%
246
– –
RWO icon
632
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9K ﹤0.01%
205
– –
CVA
633
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
500
– –
ESV
634
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
165
-75
-31% -$4.09K
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$59.6B
$8K ﹤0.01%
100
– –
ATI icon
636
ATI
ATI
$10.7B
$8K ﹤0.01%
560
– –
BAC.PRL icon
637
Bank of America Series L
BAC.PRL
$3.91B
$8K ﹤0.01%
7
– –
BHP icon
638
BHP
BHP
$138B
$8K ﹤0.01%
280
-770
-73% -$22K
CCK icon
639
Crown Holdings
CCK
$11B
$8K ﹤0.01%
175
– –
DHC
640
Diversified Healthcare Trust
DHC
$995M
$8K ﹤0.01%
510
– –
DIV icon
641
Global X SuperDividend US ETF
DIV
$652M
$8K ﹤0.01%
340
– –
EHI
642
Western Asset Global High Income Fund
EHI
$199M
$8K ﹤0.01%
923
– –
IEF icon
643
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8K ﹤0.01%
+70
New +$8K
PAAS icon
644
Pan American Silver
PAAS
$15.1B
$8K ﹤0.01%
1,280
– –
VV icon
645
Vanguard Large-Cap ETF
VV
$44.7B
$8K ﹤0.01%
95
– –
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
200
– –
ATCO
647
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
500
– –
A icon
648
Agilent Technologies
A
$36.3B
$7K ﹤0.01%
198
– –
AVY icon
649
Avery Dennison
AVY
$13.1B
$7K ﹤0.01%
117
– –
BGH
650
Barings Global Short Duration High Yield Fund
BGH
$333M
$7K ﹤0.01%
406
– –
24 25
26
27 28