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
GWX icon
826
SPDR S&P International Small Cap ETF
GWX
$782M
– –
-40,301
Closed -$1.1M
HMC icon
827
Honda
HMC
$45.2B
– –
-275
Closed -$8K
HY icon
828
Hyster-Yale Materials Handling
HY
$639M
– –
-175
Closed -$13K
HYG icon
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-89,964
Closed -$8.06M
HYMB icon
830
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
– –
-1,000
Closed -$29K
IEO icon
831
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
– –
-550
Closed -$39K
IGF icon
832
iShares Global Infrastructure ETF
IGF
$8B
– –
-4,062
Closed -$171K
IRM icon
833
Iron Mountain
IRM
$28.6B
– –
-508
Closed -$20K
ITOT icon
834
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
– –
-922
Closed -$43K
IWD icon
835
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-479
Closed -$50K
IYT icon
836
iShares US Transportation ETF
IYT
$606M
– –
-820
Closed -$34K
KEY icon
837
KeyCorp
KEY
$20.9B
– –
-18,746
Closed -$261K
KSS icon
838
Kohl's
KSS
$1.86B
– –
-300
Closed -$18K
L icon
839
Loews
L
$19.9B
– –
-200
Closed -$8K
LEN icon
840
Lennar Class A
LEN
$35.6B
– –
-351
Closed -$15K
LXP icon
841
LXP Industrial Trust
LXP
$2.68B
– –
-400
Closed -$4K
MBI icon
842
MBIA
MBI
$382M
– –
-500
Closed -$5K
MCHP icon
843
Microchip Technology
MCHP
$34.9B
– –
-538
Closed -$12K
MCO icon
844
Moody's
MCO
$91.1B
– –
-175
Closed -$17K
MDT icon
845
Medtronic
MDT
$121B
– –
-34,100
Closed -$2.46M
MGA icon
846
Magna International
MGA
$13B
– –
-250
Closed -$14K
MYGN icon
847
Myriad Genetics
MYGN
$649M
– –
-375
Closed -$13K
O icon
848
Realty Income
O
$54.4B
– –
-1,445
Closed -$67K
PANW icon
849
Palo Alto Networks
PANW
$132B
– –
-696
Closed -$14K
PGF icon
850
Invesco Financial Preferred ETF
PGF
$811M
– –
-750
Closed -$14K
32 33
34
35 36