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 15.61%
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
BIIB icon
151
Biogen
BIIB
$20.8B
$391K 0.1%
1,152
-1
-0.1% -$339
DFS
152
DELISTED
Discover Financial Services
DFS
$381K 0.1%
5,816
-25
-0.4% -$1.64K
EMR icon
153
Emerson Electric
EMR
$74.5B
$380K 0.1%
6,157
– –
FHI icon
154
Federated Hermes
FHI
$4.07B
$379K 0.1%
11,500
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.1%
4,551
– –
WMT icon
156
Walmart
WMT
$795B
$364K 0.1%
12,714
-2,553
-17% -$73.1K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
$363K 0.09%
9,200
+1,200
+15% +$47.3K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$360K 0.09%
3,250
-15
-0.5% -$1.66K
MCK icon
159
McKesson
MCK
$85.5B
$356K 0.09%
1,716
-73
-4% -$15.1K
TXN icon
160
Texas Instruments
TXN
$170B
$336K 0.09%
6,281
+3,025
+93% +$162K
MET icon
161
MetLife
MET
$53.6B
$335K 0.09%
6,947
– –
ROST icon
162
Ross Stores
ROST
$49.7B
$330K 0.09%
6,994
-6,826
-49% -$322K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.3B
$324K 0.08%
2,826
+49
+2% +$5.62K
NS
164
DELISTED
NuStar Energy L.P.
NS
$321K 0.08%
5,550
– –
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$320K 0.08%
1,212
+832
+219% +$220K
FCX icon
166
Freeport-McMoran
FCX
$66.2B
$318K 0.08%
13,625
+5,283
+63% +$123K
GSK icon
167
GSK
GSK
$80.3B
$317K 0.08%
5,934
+526
+10% +$28.1K
NOV icon
168
NOV
NOV
$4.9B
$312K 0.08%
4,756
-2,217
-32% -$145K
TEG
169
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$311K 0.08%
4,000
– –
MFC icon
170
Manulife Financial
MFC
$52B
$311K 0.08%
16,302
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$311K 0.08%
3,772
-1
-0% -$82
TGNA icon
172
TEGNA Inc
TGNA
$3.39B
$308K 0.08%
18,410
– –
AFL icon
173
Aflac
AFL
$57.4B
$295K 0.08%
9,646
+1,306
+16% +$39.9K
BAX icon
174
Baxter International
BAX
$12.4B
$292K 0.08%
7,335
– –
NSC icon
175
Norfolk Southern
NSC
$62.2B
$284K 0.07%
2,594
+244
+10% +$26.7K
5 6
7
8 9