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
EGP icon
751
EastGroup Properties
EGP
$8.91B
$1K ﹤0.01%
26
– –
B
752
Barrick Mining Corporation
B
$49.5B
$1K ﹤0.01%
150
– –
HII icon
753
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
6
– –
PHO icon
754
Invesco Water Resources ETF
PHO
$2.28B
$1K ﹤0.01%
35
– –
PNR icon
755
Pentair
PNR
$18.1B
$1K ﹤0.01%
40
– –
RYAM icon
756
Rayonier Advanced Materials
RYAM
$403M
$1K ﹤0.01%
90
– –
TRGP icon
757
Targa Resources
TRGP
$34.5B
$1K ﹤0.01%
18
– –
VRTS icon
758
Virtus Investment Partners
VRTS
$1.33B
$1K ﹤0.01%
+11
New +$1K
Y
759
DELISTED
Alleghany Corporation
Y
$1K ﹤0.01%
2
– –
EEQ
760
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
70
-1
-1% -$14
TLN
761
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+62
New +$1K
CRC
762
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
30
-29
-49% -$967
BBEP
763
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
700
– –
HK
764
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
9
– –
ABEV icon
765
Ambev
ABEV
$34.3B
– –
-22,425
Closed -$137K
ALTO icon
766
Alto Ingredients
ALTO
$88.2M
$0 ﹤0.01%
1
– –
ANF icon
767
Abercrombie & Fitch
ANF
$4.49B
– –
-714
Closed -$15K
ATR icon
768
AptarGroup
ATR
$9.11B
– –
-1,290
Closed -$82K
AZN icon
769
AstraZeneca
AZN
$253B
– –
-2,292
Closed -$73K
BBY icon
770
Best Buy
BBY
$16.4B
– –
-1,471
Closed -$48K
BG icon
771
Bunge Global
BG
$16.9B
– –
-772
Closed -$68K
BNS icon
772
Scotiabank
BNS
$79.5B
– –
-335
Closed -$17K
BTI icon
773
British American Tobacco
BTI
$123B
– –
-1,468
Closed -$79K
CHE icon
774
Chemed
CHE
$6.76B
– –
-500
Closed -$66K
CPA icon
775
Copa Holdings
CPA
$4.73B
– –
-800
Closed -$66K
29 30
31
32 33