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
DHC
701
Diversified Healthcare Trust
DHC
$1.04B
$11K ﹤0.01%
510
– –
HCA icon
702
HCA Healthcare
HCA
$97.8B
$11K ﹤0.01%
+145
New +$11K
PLD icon
703
Prologis
PLD
$105B
$11K ﹤0.01%
250
– –
LSI
704
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
189
– –
CVA
705
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
500
-1,055
-68% -$23.2K
PXR
706
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$11K ﹤0.01%
300
– –
TAL
707
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11K ﹤0.01%
250
-115
-32% -$5.06K
NTI
708
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11K ﹤0.01%
500
– –
POM
709
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
400
– –
EHI
710
Western Asset Global High Income Fund
EHI
$200M
$10K ﹤0.01%
923
– –
EINC icon
711
VanEck Energy Income ETF
EINC
$70.9M
$10K ﹤0.01%
56
– –
GEN icon
712
Gen Digital
GEN
$18.4B
$10K ﹤0.01%
+400
New +$10K
HALO icon
713
Halozyme
HALO
$8.87B
$10K ﹤0.01%
1,000
– –
ITT icon
714
ITT
ITT
$13.5B
$10K ﹤0.01%
240
– –
OKE icon
715
Oneok
OKE
$44.9B
$10K ﹤0.01%
+200
New +$10K
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$107B
$10K ﹤0.01%
1,440
– –
SSYS icon
717
Stratasys
SSYS
$861M
$10K ﹤0.01%
123
-365
-75% -$29.7K
TGH
718
DELISTED
Textainer Group Holdings limited
TGH
$10K ﹤0.01%
300
– –
Y
719
DELISTED
Alleghany Corporation
Y
$10K ﹤0.01%
22
– –
DRR
720
DELISTED
Market Vectors Double Short Euro ETN
DRR
$10K ﹤0.01%
200
– –
ACM icon
721
Aecom
ACM
$16.8B
$9K ﹤0.01%
+300
New +$9K
ALB icon
722
Albemarle
ALB
$8.54B
$9K ﹤0.01%
+150
New +$9K
CCK icon
723
Crown Holdings
CCK
$10.9B
$9K ﹤0.01%
175
– –
CYBR icon
724
CyberArk
CYBR
$23.6B
$9K ﹤0.01%
+215
New +$9K
DLS icon
725
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9K ﹤0.01%
155
– –
27 28
29
30 31