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
ITT icon
676
ITT
ITT
$13.6B
$10K ﹤0.01%
240
– –
MKC icon
677
McCormick & Company Non-Voting
MKC
$18.4B
$10K ﹤0.01%
250
– –
PDS
678
Precision Drilling
PDS
$759M
$10K ﹤0.01%
+79
New +$10K
TMUS icon
679
T-Mobile US
TMUS
$271B
$10K ﹤0.01%
300
– –
UDR icon
680
UDR
UDR
$12.7B
$10K ﹤0.01%
280
– –
GLOG
681
DELISTED
GASLOG LTD
GLOG
$10K ﹤0.01%
+500
New +$10K
OIL
682
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
981
– –
BCS icon
683
Barclays
BCS
$71.8B
$9K ﹤0.01%
645
-1,037
-62% -$14.5K
CCK icon
684
Crown Holdings
CCK
$11B
$9K ﹤0.01%
175
– –
CPB icon
685
Campbell Soup
CPB
$9.98B
$9K ﹤0.01%
200
-700
-78% -$31.5K
DLS icon
686
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9K ﹤0.01%
155
– –
LULU icon
687
lululemon athletica
LULU
$19.4B
$9K ﹤0.01%
140
– –
PFG icon
688
Principal Financial Group
PFG
$17.8B
$9K ﹤0.01%
168
– –
SSYS icon
689
Stratasys
SSYS
$834M
$9K ﹤0.01%
168
+45
+37% +$2.41K
VV icon
690
Vanguard Large-Cap ETF
VV
$44.9B
$9K ﹤0.01%
95
-735
-89% -$69.6K
TGH
691
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
300
– –
ATCO
692
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
500
– –
A icon
693
Agilent Technologies
A
$35.2B
$8K ﹤0.01%
198
– –
BAC.PRL icon
694
Bank of America Series L
BAC.PRL
$3.93B
$8K ﹤0.01%
7
– –
BGH
695
Barings Global Short Duration High Yield Fund
BGH
$332M
$8K ﹤0.01%
406
– –
CLDX icon
696
Celldex Therapeutics
CLDX
$1.66B
$8K ﹤0.01%
20
+3
+18% +$1.2K
EVT icon
697
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$8K ﹤0.01%
400
– –
MAC icon
698
Macerich
MAC
$4.53B
$8K ﹤0.01%
91
– –
SKM icon
699
SK Telecom
SKM
$8.33B
$8K ﹤0.01%
182
– –
APOL
700
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
400
– –
26 27
28
29 30