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
CFN
676
DELISTED
CAREFUSION CORPORATION
CFN
$14K ﹤0.01%
228
– –
HY icon
677
Hyster-Yale Materials Handling
HY
$665M
$13K ﹤0.01%
+175
New +$13K
AKAM icon
678
Akamai
AKAM
$11.2B
$13K ﹤0.01%
200
– –
IEI icon
679
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13K ﹤0.01%
105
– –
MYGN icon
680
Myriad Genetics
MYGN
$643M
$13K ﹤0.01%
+375
New +$13K
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
136
– –
DSUM
682
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$13K ﹤0.01%
520
-1,030
-66% -$25.8K
ESTX
683
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$13K ﹤0.01%
+290
New +$13K
ANSS
684
DELISTED
Ansys
ANSS
$12K ﹤0.01%
146
– –
ASA
685
ASA Gold and Precious Metals
ASA
$764M
$12K ﹤0.01%
1,235
– –
BGS icon
686
B&G Foods
BGS
$366M
$12K ﹤0.01%
400
– –
CNQ icon
687
Canadian Natural Resources
CNQ
$64.3B
$12K ﹤0.01%
807
– –
ENTG icon
688
Entegris
ENTG
$12.3B
$12K ﹤0.01%
884
– –
EWY icon
689
iShares MSCI South Korea ETF
EWY
$5.26B
$12K ﹤0.01%
+220
New +$12K
FGD icon
690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$12K ﹤0.01%
482
– –
LVS icon
691
Las Vegas Sands
LVS
$37.1B
$12K ﹤0.01%
200
-2,485
-93% -$149K
MCHP icon
692
Microchip Technology
MCHP
$35.2B
$12K ﹤0.01%
538
– –
MPW icon
693
Medical Properties Trust
MPW
$2.75B
$12K ﹤0.01%
900
-100
-10% -$1.33K
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$177B
$12K ﹤0.01%
+2,210
New +$12K
PAAS icon
695
Pan American Silver
PAAS
$14.9B
$12K ﹤0.01%
+1,280
New +$12K
RDUS
696
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
525
-478
-48% -$10.9K
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12K ﹤0.01%
550
– –
OIL
698
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K ﹤0.01%
+981
New +$12K
BSV icon
699
Vanguard Short-Term Bond ETF
BSV
$38.4B
$11K ﹤0.01%
135
+35
+35% +$2.85K
DDD icon
700
3D Systems Corporation
DDD
$269M
$11K ﹤0.01%
325
+100
+44% +$3.39K
26 27
28
29 30