WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+13.79%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$627M
AUM Growth
-$134M
Cap. Flow
-$223M
Cap. Flow %
-35.48%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
181
Closed
68

Top Buys

1
LIN icon
Linde
LIN
+$4.72M
2
DXC icon
DXC Technology
DXC
+$4.57M
3
IVZ icon
Invesco
IVZ
+$3.74M
4
MO icon
Altria Group
MO
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$1.42M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$35.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.6M

Sector Composition

1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
276
Sanofi
SNY
$114B
$89K 0.01%
2,000
– –
APTV icon
277
Aptiv
APTV
$17.7B
$88K 0.01%
1,108
+675
+156% +$53.6K
DEO icon
278
Diageo
DEO
$58.1B
$88K 0.01%
539
-350
-39% -$57.1K
ZTS icon
279
Zoetis
ZTS
$66.5B
$88K 0.01%
873
+513
+143% +$51.7K
QQQ icon
280
Invesco QQQ Trust
QQQ
$371B
$87K 0.01%
483
– –
GLPI icon
281
Gaming and Leisure Properties
GLPI
$13.6B
$86K 0.01%
2,230
+290
+15% +$11.2K
SJM icon
282
J.M. Smucker
SJM
$11.6B
$86K 0.01%
738
– –
ADBE icon
283
Adobe
ADBE
$149B
$84K 0.01%
314
+190
+153% +$50.8K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.84B
$83K 0.01%
8,330
-500
-6% -$4.98K
ADI icon
285
Analog Devices
ADI
$122B
$82K 0.01%
780
-220
-22% -$23.1K
IPG icon
286
Interpublic Group of Companies
IPG
$9.45B
$82K 0.01%
3,922
– –
SWKS icon
287
Skyworks Solutions
SWKS
$10.8B
$82K 0.01%
992
-4,137
-81% -$342K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$81K 0.01%
1,360
– –
ES icon
289
Eversource Energy
ES
$23.6B
$79K 0.01%
1,119
-393
-26% -$27.7K
FIBK icon
290
First Interstate BancSystem
FIBK
$3.42B
$79K 0.01%
1,967
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$79K 0.01%
1,448
-120
-8% -$6.55K
IVOV icon
292
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$79K 0.01%
1,320
– –
MS icon
293
Morgan Stanley
MS
$245B
$79K 0.01%
1,871
-645
-26% -$27.2K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$78K 0.01%
880
+40
+5% +$3.55K
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$78K 0.01%
4,433
– –
SIX
296
DELISTED
Six Flags Entertainment Corp.
SIX
$76K 0.01%
1,550
– –
GM icon
297
General Motors
GM
$54.2B
$74K 0.01%
1,992
+194
+11% +$7.21K
ITRI icon
298
Itron
ITRI
$5.44B
$74K 0.01%
1,600
– –
ED icon
299
Consolidated Edison
ED
$34.8B
$72K 0.01%
855
+15
+2% +$1.26K
NUS icon
300
Nu Skin
NUS
$567M
$72K 0.01%
1,514
– –
10 11
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