WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$50.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
+$8.22M
2
MDU icon
MDU Resources
MDU
+$1.47M
3
EMC
EMC CORPORATION
EMC
+$1.27M
4
IBM icon
IBM
IBM
+$1.15M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
851
iShares MSCI Germany ETF
EWG
$2.53B
– –
-550
Closed -$15K
EWS icon
852
iShares MSCI Singapore ETF
EWS
$807M
– –
-500
Closed -$13K
EWZ icon
853
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
-537
Closed -$23K
FCEL icon
854
FuelCell Energy
FCEL
$96.2M
– –
0
– –
GTLS icon
855
Chart Industries
GTLS
$8.96B
– –
-1,400
Closed -$86K
HR icon
856
Healthcare Realty
HR
$6.35B
– –
-3,344
Closed -$78K
ING icon
857
ING
ING
$72.5B
– –
-1,810
Closed -$26K
IX icon
858
ORIX
IX
$29.8B
– –
-350
Closed -$5K
JOE icon
859
St. Joe Company
JOE
$3.05B
– –
-300
Closed -$6K
LAMR icon
860
Lamar Advertising Co
LAMR
$13B
– –
-200
Closed -$10K
MDXG icon
861
MiMedx Group
MDXG
$1.06B
– –
-3,100
Closed -$22K
NFG icon
862
National Fuel Gas
NFG
$7.71B
– –
-500
Closed -$35K
NMM icon
863
Navios Maritime Partners
NMM
$1.42B
– –
-4,007
Closed -$1.07M
NUS icon
864
Nu Skin
NUS
$570M
– –
-500
Closed -$23K
OMER icon
865
Omeros
OMER
$287M
– –
-7,143
Closed -$91K
PDS
866
Precision Drilling
PDS
$747M
– –
-134
Closed -$29K
PHYS icon
867
Sprott Physical Gold
PHYS
$13B
– –
-500
Closed -$5K
PMM
868
Putnam Managed Municipal Income
PMM
$257M
– –
-7
Closed –
PRTA icon
869
Prothena Corp
PRTA
$457M
$0 ﹤0.01%
3
– –
PSEC icon
870
Prospect Capital
PSEC
$1.33B
– –
-4,670
Closed -$46K
REGN icon
871
Regeneron Pharmaceuticals
REGN
$59.2B
– –
-10
Closed -$4K
RWR icon
872
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-500
Closed -$40K
SJM icon
873
J.M. Smucker
SJM
$11.9B
$0 ﹤0.01%
1
– –
SYNA icon
874
Synaptics
SYNA
$2.7B
– –
-1,125
Closed -$82K
TGI
875
DELISTED
Triumph Group
TGI
– –
-2,000
Closed -$130K
33 34
35
36 37