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
TE
776
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
100
– –
ADT
777
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
57
– –
HME
778
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
34
– –
PGH
779
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
600
– –
UBA
780
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
HK
781
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
9
– –
ACCO icon
782
Acco Brands
ACCO
$364M
$1K ﹤0.01%
100
– –
BIP icon
783
Brookfield Infrastructure Partners
BIP
$14.4B
$1K ﹤0.01%
35
-1,260
-97% -$36K
BR icon
784
Broadridge
BR
$29.7B
$1K ﹤0.01%
12
– –
HII icon
785
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
6
– –
PHO icon
786
Invesco Water Resources ETF
PHO
$2.21B
$1K ﹤0.01%
35
– –
PSHG icon
787
Performance Shipping
PSHG
$24.5M
– –
0
– -$1K
RYAM icon
788
Rayonier Advanced Materials
RYAM
$403M
$1K ﹤0.01%
90
– –
VRTV
789
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
23
– –
Y
790
DELISTED
Alleghany Corporation
Y
$1K ﹤0.01%
2
-20
-91% -$10K
S
791
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
CTIC
792
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
30
– –
ACM icon
793
Aecom
ACM
$16.8B
– –
-300
Closed -$9K
AGCO icon
794
AGCO
AGCO
$8.23B
– –
-300
Closed -$14K
AKAM icon
795
Akamai
AKAM
$11.2B
– –
-200
Closed -$13K
ALB icon
796
Albemarle
ALB
$8.54B
– –
-150
Closed -$9K
ALTO icon
797
Alto Ingredients
ALTO
$88.2M
$0 ﹤0.01%
1
– –
ASA
798
ASA Gold and Precious Metals
ASA
$764M
– –
-1,235
Closed -$12K
ASML icon
799
ASML
ASML
$313B
– –
-1,925
Closed -$208K
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-303,766
Closed -$7.3M
30 31
32
33 34