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
CERS icon
801
Cerus
CERS
$247M
– –
-500
Closed -$3K
CYBR icon
802
CyberArk
CYBR
$23.7B
– –
-215
Closed -$9K
DEM icon
803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
– –
-70
Closed -$3K
DGRO icon
804
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-547
Closed -$15K
ECON icon
805
Columbia Emerging Markets Consumer ETF
ECON
$223M
– –
-3,543
Closed -$90K
EFV icon
806
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-15,564
Closed -$794K
ELME
807
Elme Communities
ELME
$1.51B
– –
-500
Closed -$14K
EMLC icon
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-94,005
Closed -$3.98M
EQIX icon
809
Equinix
EQIX
$76.3B
– –
-41
Closed -$9K
ES icon
810
Eversource Energy
ES
$23.7B
– –
-160
Closed -$9K
FAB icon
811
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-157
Closed -$7K
FAD icon
812
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
– –
-90
Closed -$4K
FCEL icon
813
FuelCell Energy
FCEL
$118M
– –
0
– –
FI icon
814
Fiserv
FI
$74.2B
– –
-500
Closed -$18K
FNX icon
815
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-80
Closed -$4K
FR icon
816
First Industrial Realty Trust
FR
$6.79B
– –
-2,250
Closed -$46K
FTA icon
817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-170
Closed -$7K
FTC icon
818
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
-171
Closed -$8K
FXG icon
819
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-110
Closed -$5K
FXH icon
820
First Trust Health Care AlphaDEX Fund
FXH
$936M
– –
-85
Closed -$5K
FXL icon
821
First Trust Technology AlphaDEX Fund
FXL
$1.4B
– –
-170
Closed -$6K
FXO icon
822
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-180
Closed -$4K
FYX icon
823
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-85
Closed -$4K
GEN icon
824
Gen Digital
GEN
$18.1B
– –
-400
Closed -$10K
GPRO icon
825
GoPro
GPRO
$264M
– –
-90
Closed -$6K
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