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
UAN icon
876
CVR Partners
UAN
$908M
– –
-178
Closed -$24K
UL icon
877
Unilever
UL
$155B
– –
-500
Closed -$21K
VALE icon
878
Vale
VALE
$44.2B
– –
-500
Closed -$6K
VT icon
879
Vanguard Total World Stock ETF
VT
$52.2B
– –
-1,911
Closed -$115K
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,295
Closed -$373K
WPP icon
881
WPP
WPP
$5.89B
– –
-245
Closed -$25K
ERF
882
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$19K
VMW
883
DELISTED
VMware, Inc
VMW
– –
-795
Closed -$75K
CLR
884
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,250
Closed -$83K
PTR
885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-300
Closed -$39K
ACC
886
DELISTED
American Campus Communities, Inc.
ACC
– –
-975
Closed -$36K
APTS
887
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,000
Closed -$42K
BPY
888
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-51
Closed -$1K
SINA
889
DELISTED
Sina Corp
SINA
– –
-2,000
Closed -$82K
BRS
890
DELISTED
Bristow Group, Inc.
BRS
– –
-1,600
Closed -$108K
ATW
891
DELISTED
Atwood Oceanics
ATW
– –
-1,850
Closed -$81K
BHI
892
DELISTED
Baker Hughes
BHI
– –
-73
Closed -$5K
PWE
893
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
200
– –
IMN
894
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
CCX
895
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-1,000
Closed -$19K
LINE
896
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-500
Closed -$15K
BTU
897
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3
Closed -$1K
ALU
898
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
97
– –
CMLP
899
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-11,000
Closed -$249K
AOL
900
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
33 34 35
36
37