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
FMX icon
751
Fomento Económico Mexicano
FMX
$29.6B
– –
-1,930
Closed -$172K
GLNG icon
752
Golar LNG
GLNG
$4.52B
– –
-545
Closed -$15K
GME icon
753
GameStop
GME
$10.1B
– –
-400
Closed -$4K
GMF icon
754
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-95
Closed -$7K
HIX
755
Western Asset High Income Fund II
HIX
$391M
– –
-2,000
Closed -$13K
HYS icon
756
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-307
Closed -$29K
IDV icon
757
iShares International Select Dividend ETF
IDV
$5.74B
– –
-351
Closed -$10K
IEV icon
758
iShares Europe ETF
IEV
$2.32B
– –
-445
Closed -$18K
IGIB icon
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-900
Closed -$49K
IGSB icon
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,150
Closed -$60K
J icon
761
Jacobs Solutions
J
$17.4B
– –
-49,849
Closed -$1.54M
LFCR icon
762
Lifecore Biomedical
LFCR
$282M
– –
-1,000
Closed -$12K
LH icon
763
Labcorp
LH
$23.2B
– –
-1,042
Closed -$97K
MITT
764
AG Mortgage Investment Trust
MITT
$247M
– –
-392
Closed -$18K
MPW icon
765
Medical Properties Trust
MPW
$2.77B
– –
-900
Closed -$10K
MUR icon
766
Murphy Oil
MUR
$3.56B
– –
-1,604
Closed -$39K
NTAP icon
767
NetApp
NTAP
$23.7B
– –
-3,000
Closed -$89K
OMER icon
768
Omeros
OMER
$284M
– –
-500
Closed -$5K
OVV icon
769
Ovintiv
OVV
$10.6B
– –
-81
Closed -$3K
PAAS icon
770
Pan American Silver
PAAS
$14.6B
– –
-1,280
Closed -$8K
PCN
771
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-1,500
Closed -$20K
PEG icon
772
Public Service Enterprise Group
PEG
$40.5B
– –
-3,166
Closed -$133K
PRTA icon
773
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
3
– –
PUK icon
774
Prudential
PUK
$33.7B
– –
-845
Closed -$35K
PWR icon
775
Quanta Services
PWR
$55.5B
– –
-4,200
Closed -$102K
29 30
31
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