WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
-$72.2M
Cap. Flow
-$79.1M
Cap. Flow %
-20.43%
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79

Top Buys

1
SRCL
Stericycle Inc
SRCL
$1.86M
2
QCOM icon
Qualcomm
QCOM
$847K
3
NRG icon
NRG Energy
NRG
$813K
4
VTRS icon
Viatris
VTRS
$754K
5
MJN
Mead Johnson Nutrition Company
MJN
$746K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.55M

Sector Composition

1 Industrials 33.76%
2 Financials 11.16%
3 Healthcare 9.3%
4 Technology 8.2%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
776
iShares MSCI EAFE Growth ETF
EFG
$13.4B
– –
-8,085
Closed -$543K
EFV icon
777
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-27,351
Closed -$1.27M
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-202,600
Closed -$21.4M
B
779
Barrick Mining Corporation
B
$49.3B
– –
-150
Closed -$1K
GWW icon
780
W.W. Grainger
GWW
$47.5B
– –
-372
Closed -$75K
GWX icon
781
SPDR S&P International Small Cap ETF
GWX
$782M
– –
-80,562
Closed -$2.27M
HBAN icon
782
Huntington Bancshares
HBAN
$25.8B
– –
-8,770
Closed -$97K
HDB icon
783
HDFC Bank
HDB
$181B
– –
-6,700
Closed -$206K
IAC icon
784
IAC Inc
IAC
$2.91B
– –
-3,033
Closed -$33K
IGF icon
785
iShares Global Infrastructure ETF
IGF
$7.96B
– –
-121,845
Closed -$4.38M
IYM icon
786
iShares US Basic Materials ETF
IYM
$565M
– –
-100
Closed -$7K
JBLU icon
787
JetBlue
JBLU
$1.88B
– –
-1,000
Closed -$23K
JLL icon
788
Jones Lang LaSalle
JLL
$14.8B
– –
-700
Closed -$112K
JNK icon
789
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-325
Closed -$33K
KSS icon
790
Kohl's
KSS
$1.85B
– –
-1,592
Closed -$76K
LBRDA icon
791
Liberty Broadband Class A
LBRDA
$8.56B
$0 ﹤0.01%
+5
New –
LEA icon
792
Lear
LEA
$5.98B
– –
-379
Closed -$47K
LRMR icon
793
Larimar Therapeutics
LRMR
$341M
– –
-25
Closed -$2K
MBB icon
794
iShares MBS ETF
MBB
$41.4B
– –
-50
Closed -$5K
MFC icon
795
Manulife Financial
MFC
$52B
– –
-6,444
Closed -$97K
MOS icon
796
The Mosaic Company
MOS
$10.3B
– –
-150
Closed -$4K
MUSA icon
797
Murphy USA
MUSA
$7.49B
– –
-615
Closed -$37K
MYRG icon
798
MYR Group
MYRG
$2.79B
– –
-3,500
Closed -$72K
NNN icon
799
NNN REIT
NNN
$8.07B
– –
-150
Closed -$6K
NRP icon
800
Natural Resource Partners
NRP
$1.33B
– –
-100
Closed -$1K
30 31
32
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