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
PKG icon
851
Packaging Corp of America
PKG
$19.3B
– –
-20
Closed -$2K
PRTA icon
852
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
3
– –
PXE icon
853
Invesco Energy Exploration & Production ETF
PXE
$70.8M
– –
-500
Closed -$14K
RCI icon
854
Rogers Communications
RCI
$19.2B
– –
-425
Closed -$17K
RDUS
855
DELISTED
Radius Recycling
RDUS
– –
-525
Closed -$12K
RY icon
856
Royal Bank of Canada
RY
$203B
– –
-414
Closed -$29K
SCHF icon
857
Schwab International Equity ETF
SCHF
$50.9B
– –
-1,706
Closed -$25K
SITC icon
858
SITE Centers
SITC
$476M
– –
-388
Closed -$9K
SJM icon
859
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01%
1
– –
SMFG icon
860
Sumitomo Mitsui Financial
SMFG
$106B
– –
-1,440
Closed -$10K
SPIB icon
861
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-2,130
Closed -$73K
SPSB icon
862
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-3,002
Closed -$92K
SVC
863
Service Properties Trust
SVC
$476M
– –
-1,007
Closed -$31K
TFI icon
864
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
– –
-1,894
Closed -$92K
TS icon
865
Tenaris
TS
$18.3B
– –
-235
Closed -$7K
UPBD icon
866
Upbound Group
UPBD
$1.47B
– –
-700
Closed -$25K
USIG icon
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
– –
-1,388
Closed -$78K
USMV icon
868
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-463
Closed -$19K
VLUE icon
869
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
– –
-217
Closed -$14K
VTRS icon
870
Viatris
VTRS
$12.2B
– –
-31,320
Closed -$1.77M
XLV icon
871
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-1,756
Closed -$120K
XLY icon
872
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
-7,213
Closed -$520K
XYL icon
873
Xylem
XYL
$33.5B
– –
-750
Closed -$29K
ZTR
874
Virtus Total Return Fund
ZTR
$347M
– –
-553
Closed -$8K
FBGX
875
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-354
Closed -$40K
33 34
35
36 37