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
NTI
651
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13K ﹤0.01%
500
– –
AIVI icon
652
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$12K ﹤0.01%
+270
New +$12K
CNQ icon
653
Canadian Natural Resources
CNQ
$64.9B
$12K ﹤0.01%
807
– –
DLR icon
654
Digital Realty Trust
DLR
$59.3B
$12K ﹤0.01%
182
-525
-74% -$34.6K
EFR
655
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$12K ﹤0.01%
+802
New +$12K
ENTG icon
656
Entegris
ENTG
$12B
$12K ﹤0.01%
884
– –
FGD icon
657
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$12K ﹤0.01%
482
– –
GNW icon
658
Genworth Financial
GNW
$3.51B
$12K ﹤0.01%
+1,600
New +$12K
IWF icon
659
iShares Russell 1000 Growth ETF
IWF
$119B
$12K ﹤0.01%
125
-521
-81% -$50K
LAMR icon
660
Lamar Advertising Co
LAMR
$12.8B
$12K ﹤0.01%
+200
New +$12K
RYN icon
661
Rayonier
RYN
$4.04B
$12K ﹤0.01%
453
-420
-48% -$11.1K
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$99.6B
$12K ﹤0.01%
+100
New +$12K
LSI
663
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
189
– –
BSV icon
664
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11K ﹤0.01%
135
– –
DHC
665
Diversified Healthcare Trust
DHC
$1.05B
$11K ﹤0.01%
510
– –
HCA icon
666
HCA Healthcare
HCA
$92.3B
$11K ﹤0.01%
145
– –
LPL icon
667
LG Display
LPL
$4.33B
$11K ﹤0.01%
755
+200
+36% +$2.91K
PAAS icon
668
Pan American Silver
PAAS
$15.3B
$11K ﹤0.01%
1,280
– –
PBR.A icon
669
Petrobras Class A
PBR.A
$75.5B
$11K ﹤0.01%
1,824
– –
PLD icon
670
Prologis
PLD
$103B
$11K ﹤0.01%
250
– –
CVA
671
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
500
– –
POM
672
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
400
– –
ALNY icon
673
Alnylam Pharmaceuticals
ALNY
$61.5B
$10K ﹤0.01%
100
+25
+33% +$2.5K
EHI
674
Western Asset Global High Income Fund
EHI
$200M
$10K ﹤0.01%
923
– –
EINC icon
675
VanEck Energy Income ETF
EINC
$71.4M
$10K ﹤0.01%
56
– –
25 26
27
28 29