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
TOO
726
DELISTED
Teekay Offshore Partners L.P.
TOO
$6K ﹤0.01%
300
– –
OCR
727
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
80
– –
MDVN
728
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
100
– –
BDX icon
729
Becton Dickinson
BDX
$53.8B
$5K ﹤0.01%
37
-496
-93% -$67K
CXW icon
730
CoreCivic
CXW
$2.18B
$5K ﹤0.01%
125
– –
FFC
731
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$5K ﹤0.01%
250
– –
AMJ
732
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
120
-625
-84% -$26K
LPT
733
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
154
– –
ACHN
734
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$5K ﹤0.01%
500
-250
-33% -$2.5K
GOV
735
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
GXP
736
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
-500
-71% -$12.5K
CRC
737
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
+59
New +$5K
DCT
738
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
+150
New +$5K
TYC
739
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
+111
New +$5K
AKR icon
740
Acadia Realty Trust
AKR
$2.56B
$4K ﹤0.01%
114
– –
ALLE icon
741
Allegion
ALLE
$14.7B
$4K ﹤0.01%
68
-8
-11% -$471
KEYS icon
742
Keysight
KEYS
$29.2B
$4K ﹤0.01%
+106
New +$4K
PCRX icon
743
Pacira BioSciences
PCRX
$1.17B
$4K ﹤0.01%
50
– –
PRF icon
744
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$4K ﹤0.01%
195
– –
TDTF icon
745
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$4K ﹤0.01%
172
– –
WW
746
DELISTED
WW International
WW
$4K ﹤0.01%
625
-900
-59% -$5.76K
EDI
747
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$4K ﹤0.01%
306
– –
BBEP
748
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
700
– –
RAS
749
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
608
– –
FTR
750
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
39
-5
-11% -$513
28 29
30
31 32