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
PCY icon
801
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-295
Closed -$8K
PRTA icon
802
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
3
– –
SAP icon
803
SAP
SAP
$313B
– –
-1,126
Closed -$79K
SH icon
804
ProShares Short S&P500
SH
$1.24B
– –
-2,500
Closed -$427K
SJM icon
805
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
1
– –
SJNK icon
806
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-4,727
Closed -$137K
SNY icon
807
Sanofi
SNY
$113B
– –
-4,720
Closed -$234K
SSL icon
808
Sasol
SSL
$4.51B
– –
-1,440
Closed -$53K
TDC icon
809
Teradata
TDC
$1.99B
– –
-1,086
Closed -$40K
TROW icon
810
T Rowe Price
TROW
$23.8B
– –
-550
Closed -$43K
UNFI icon
811
United Natural Foods
UNFI
$1.75B
– –
-812
Closed -$52K
VVX icon
812
V2X
VVX
$1.79B
$0 ﹤0.01%
8
– –
WELL icon
813
Welltower
WELL
$112B
– –
-1,613
Closed -$106K
WERN icon
814
Werner Enterprises
WERN
$1.71B
– –
-2,680
Closed -$70K
WM icon
815
Waste Management
WM
$88.6B
– –
-2,097
Closed -$97K
VRTV
816
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-19
-83% –
WRI
817
DELISTED
Weingarten Realty Investors
WRI
– –
-1,606
Closed -$53K
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
-133
-98% –
CHK.PRD
819
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-150
Closed -$11K
S
820
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
125
– –
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
– –
-370
Closed -$24K
MDSO
822
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,950
Closed -$106K
MON
823
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+5
New –
DSUM
824
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-520
Closed -$13K
TIME
825
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
-93
-87% –
30 31 32
33
34