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
CRM icon
776
Salesforce
CRM
$240B
– –
-1,072
Closed -$75K
CVE icon
777
Cenovus Energy
CVE
$28.8B
– –
-920
Closed -$15K
DLTR icon
778
Dollar Tree
DLTR
$20.3B
– –
-2,798
Closed -$221K
EWC icon
779
iShares MSCI Canada ETF
EWC
$3.24B
– –
-600
Closed -$16K
EWY icon
780
iShares MSCI South Korea ETF
EWY
$5.26B
– –
-352
Closed -$19K
FCEL icon
781
FuelCell Energy
FCEL
$96.2M
– –
0
– –
FGD icon
782
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
– –
-482
Closed -$12K
FMS icon
783
Fresenius Medical Care
FMS
$14.7B
– –
-1,786
Closed -$74K
FXI icon
784
iShares China Large-Cap ETF
FXI
$6.74B
– –
-493
Closed -$23K
GATX icon
785
GATX Corp
GATX
$5.99B
– –
-1,981
Closed -$105K
GDX icon
786
VanEck Gold Miners ETF
GDX
$20.2B
– –
-1,100
Closed -$20K
IJJ icon
787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-262
Closed -$17K
IMO icon
788
Imperial Oil
IMO
$44.5B
– –
-1,161
Closed -$45K
IYZ icon
789
iShares US Telecommunications ETF
IYZ
$619M
– –
-142
Closed -$4K
KKR icon
790
KKR & Co
KKR
$124B
– –
-1,030
Closed -$24K
LAZ icon
791
Lazard
LAZ
$5.3B
– –
-475
Closed -$27K
MCI
792
Barings Corporate Investors
MCI
$433M
– –
-365
Closed -$6K
MD icon
793
Pediatrix Medical
MD
$1.48B
– –
-2,446
Closed -$181K
NAVI icon
794
Navient
NAVI
$1.35B
– –
-3,829
Closed -$70K
NOG icon
795
Northern Oil and Gas
NOG
$2.41B
– –
-250
Closed -$17K
NPK icon
796
National Presto Industries
NPK
$781M
– –
-599
Closed -$48K
PAG icon
797
Penske Automotive Group
PAG
$12.4B
– –
-2,024
Closed -$105K
PBR.A icon
798
Petrobras Class A
PBR.A
$73.1B
– –
-1,824
Closed -$15K
PBYI icon
799
Puma Biotechnology
PBYI
$230M
– –
-25
Closed -$3K
PCG icon
800
PG&E
PCG
$32B
– –
-1,331
Closed -$65K
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