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
IEFA icon
676
iShares Core MSCI EAFE ETF
IEFA
$152B
$5K ﹤0.01%
90
– –
IWF icon
677
iShares Russell 1000 Growth ETF
IWF
$118B
$5K ﹤0.01%
49
– –
MOS icon
678
The Mosaic Company
MOS
$10.3B
$5K ﹤0.01%
150
– –
OMER icon
679
Omeros
OMER
$287M
$5K ﹤0.01%
+500
New +$5K
RIG icon
680
Transocean
RIG
$2.98B
$5K ﹤0.01%
414
– –
RWM icon
681
ProShares Short Russell2000
RWM
$123M
$5K ﹤0.01%
+80
New +$5K
SABA
682
Saba Capital Income & Opportunities Fund II
SABA
$257M
$5K ﹤0.01%
390
– –
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$101B
$5K ﹤0.01%
50
-50
-50% -$5K
VYM icon
684
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5K ﹤0.01%
74
-4,010
-98% -$271K
XYL icon
685
Xylem
XYL
$34.1B
$5K ﹤0.01%
150
– –
TGH
686
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
300
– –
SJI
687
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
200
– –
GLOG
688
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
500
– –
LPT
689
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
154
– –
GXP
690
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
WPG
691
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
51
-1
-2% -$98
DCT
692
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
150
– –
AOI
693
DELISTED
Alliance One International, Inc.
AOI
$5K ﹤0.01%
+260
New +$5K
ALLE icon
694
Allegion
ALLE
$14.9B
$4K ﹤0.01%
67
-1
-1% -$60
CXW icon
695
CoreCivic
CXW
$2.1B
$4K ﹤0.01%
125
– –
DNOW icon
696
DNOW Inc
DNOW
$1.66B
$4K ﹤0.01%
290
-425
-59% -$5.86K
DVAX icon
697
Dynavax Technologies
DVAX
$1.14B
$4K ﹤0.01%
150
– –
GME icon
698
GameStop
GME
$10.4B
$4K ﹤0.01%
+400
New +$4K
TDTF icon
699
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$4K ﹤0.01%
172
– –
WW
700
DELISTED
WW International
WW
$4K ﹤0.01%
625
– –
26 27
28
29 30