WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
Cap. Flow
+$76.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.78M
2
J icon
Jacobs Solutions
J
$1.54M
3
GWW icon
W.W. Grainger
GWW
$1.52M
4
CSX icon
CSX Corp
CSX
$1.46M
5
CAT icon
Caterpillar
CAT
$1.4M

Sector Composition

1 Industrials 25.55%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLUU
726
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+400
New +$1K
EEQ
727
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
70
– –
CRC
728
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
30
– –
ATLS
729
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
1,000
– –
MHR
730
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
60,000
– –
DINO icon
731
HF Sinclair
DINO
$9.56B
– –
-3,300
Closed -$161K
AAL icon
732
American Airlines Group
AAL
$8.63B
– –
-2,425
Closed -$94K
AGZ icon
733
iShares Agency Bond ETF
AGZ
$617M
– –
-124
Closed -$14K
ALTO icon
734
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
1
– –
BIP icon
735
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-35
Closed -$1K
BMRN icon
736
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-50
Closed -$5K
BWX icon
737
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-788
Closed -$21K
CB icon
738
Chubb
CB
$111B
– –
-147
Closed -$15K
CBRL icon
739
Cracker Barrel
CBRL
$1.18B
– –
-310
Closed -$46K
CM icon
740
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-450
Closed -$16K
CMG icon
741
Chipotle Mexican Grill
CMG
$55.1B
– –
-2,850
Closed -$41K
CMI icon
742
Cummins
CMI
$55.1B
– –
-100
Closed -$11K
CSIQ icon
743
Canadian Solar
CSIQ
$748M
– –
-100
Closed -$2K
CSM icon
744
ProShares Large Cap Core Plus
CSM
$469M
– –
-3,816
Closed -$88K
DIV icon
745
Global X SuperDividend US ETF
DIV
$657M
– –
-340
Closed -$8K
DMF
746
DELISTED
BNY Mellon Municipal Income
DMF
– –
-4,739
Closed -$45K
DVAX icon
747
Dynavax Technologies
DVAX
$1.18B
– –
-150
Closed -$4K
EINC icon
748
VanEck Energy Income ETF
EINC
$71.2M
– –
-56
Closed -$6K
FCEL icon
749
FuelCell Energy
FCEL
$92.3M
– –
0
– –
FCG icon
750
First Trust Natural Gas ETF
FCG
$329M
– –
-509
Closed -$14K
28 29
30
31 32