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
IYR icon
201
iShares US Real Estate ETF
IYR
$3.76B
$229K 0.06%
2,977
– –
PSX icon
202
Phillips 66
PSX
$53.2B
$227K 0.06%
3,171
-118
-4% -$8.45K
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$226K 0.06%
2,207
-100
-4% -$10.2K
CAB
204
DELISTED
Cabela's Inc
CAB
$221K 0.06%
4,192
+455
+12% +$24K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.06%
6,100
+500
+9% +$18.1K
CMCSA icon
206
Comcast
CMCSA
$125B
$219K 0.06%
7,558
-1,024
-12% -$29.7K
CF icon
207
CF Industries
CF
$13.7B
$217K 0.06%
3,975
– –
DE icon
208
Deere & Co
DE
$128B
$217K 0.06%
2,453
-32
-1% -$2.83K
EOG icon
209
EOG Resources
EOG
$64.4B
$217K 0.06%
2,357
+70
+3% +$6.45K
SWK icon
210
Stanley Black & Decker
SWK
$12.1B
$217K 0.06%
2,263
-260
-10% -$24.9K
CAG icon
211
Conagra Brands
CAG
$9.23B
$213K 0.06%
7,547
-5,384
-42% -$152K
IP icon
212
International Paper
IP
$25.7B
$213K 0.06%
4,193
+627
+18% +$31.9K
CSM icon
213
ProShares Large Cap Core Plus
CSM
$469M
$212K 0.06%
8,416
– –
UPS icon
214
United Parcel Service
UPS
$72.1B
$212K 0.06%
1,903
+87
+5% +$9.69K
V icon
215
Visa
V
$666B
$211K 0.06%
3,224
+564
+21% +$36.9K
FLS icon
216
Flowserve
FLS
$7.22B
$210K 0.05%
3,516
– –
ASML icon
217
ASML
ASML
$307B
$208K 0.05%
1,925
– –
GD icon
218
General Dynamics
GD
$86.8B
$208K 0.05%
1,513
– –
WYNN icon
219
Wynn Resorts
WYNN
$12.6B
$208K 0.05%
1,400
– –
VFC icon
220
VF Corp
VFC
$5.86B
$207K 0.05%
2,935
-366
-11% -$25.8K
DNB
221
DELISTED
Dun & Bradstreet
DNB
$206K 0.05%
1,700
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$203K 0.05%
5,580
-220
-4% -$8K
MS icon
223
Morgan Stanley
MS
$236B
$203K 0.05%
5,225
– –
RALS
224
DELISTED
ProShares RAFI Long/Short
RALS
$202K 0.05%
4,792
– –
DVN icon
225
Devon Energy
DVN
$22.1B
$201K 0.05%
3,280
+3,040
+1,267% +$186K
7 8
9
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