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 33.75%
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
WAFD icon
176
WaFd
WAFD
$2.5B
$228K 0.05%
10,460
– –
DLTR icon
177
Dollar Tree
DLTR
$20.6B
$227K 0.05%
2,798
– –
CF icon
178
CF Industries
CF
$13.7B
$226K 0.05%
3,975
– –
AEP icon
179
American Electric Power
AEP
$57.8B
$225K 0.05%
4,000
-200
-5% -$11.3K
TRV icon
180
Travelers Companies
TRV
$62B
$225K 0.05%
2,079
-3,393
-62% -$367K
FCX icon
181
Freeport-McMoran
FCX
$66.5B
$224K 0.05%
11,810
-1,815
-13% -$34.4K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$224K 0.05%
4,370
+1,800
+70% +$92.3K
SRE icon
183
Sempra
SRE
$52.9B
$224K 0.05%
4,104
-166
-4% -$9.06K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$223K 0.05%
4,775
-1,500
-24% -$70.1K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.05%
6,150
+50
+0.8% +$1.81K
NSC icon
186
Norfolk Southern
NSC
$62.3B
$221K 0.05%
2,150
-444
-17% -$45.6K
CAH icon
187
Cardinal Health
CAH
$35.7B
$220K 0.05%
2,437
– –
LYB icon
188
LyondellBasell Industries
LYB
$17.7B
$220K 0.05%
2,500
– –
DNB
189
DELISTED
Dun & Bradstreet
DNB
$218K 0.05%
1,700
– –
SWK icon
190
Stanley Black & Decker
SWK
$12.1B
$216K 0.05%
2,263
– –
AZN icon
191
AstraZeneca
AZN
$253B
$215K 0.05%
6,292
-600
-9% -$20.5K
AVA icon
192
Avista
AVA
$2.99B
$212K 0.05%
6,194
-300
-5% -$10.3K
CSM icon
193
ProShares Large Cap Core Plus
CSM
$469M
$211K 0.05%
8,416
– –
DUK icon
194
Duke Energy
DUK
$93.8B
$208K 0.05%
2,711
-319
-11% -$24.5K
GD icon
195
General Dynamics
GD
$86.8B
$205K 0.05%
1,513
– –
CMCSA icon
196
Comcast
CMCSA
$125B
$202K 0.05%
7,170
-388
-5% -$10.9K
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$202K 0.05%
728
-484
-40% -$134K
TTM
198
DELISTED
Tata Motors Limited
TTM
$202K 0.05%
4,480
– –
DLX icon
199
Deluxe
DLX
$876M
$201K 0.05%
2,900
– –
EOG icon
200
EOG Resources
EOG
$64.4B
$201K 0.05%
2,187
-170
-7% -$15.6K
6 7
8
9 10