WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-12.06%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$762M
AUM Growth
+$88.3M
Cap. Flow
+$185M
Cap. Flow %
24.25%
Top 10 Hldgs %
38.15%
Holding
703
New
42
Increased
95
Reduced
195
Closed
71

Top Buys

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$32.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
PX
Praxair Inc
PX
+$4.13M
2
VZ icon
Verizon
VZ
+$3.28M
3
MO icon
Altria Group
MO
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOV icon
301
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$69K 0.01%
1,320
– –
SJM icon
302
J.M. Smucker
SJM
$11.8B
$69K 0.01%
738
-500
-40% -$46.7K
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$69K 0.01%
1,360
-1,120
-45% -$56.8K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$68K 0.01%
840
-20
-2% -$1.62K
LNT icon
305
Alliant Energy
LNT
$16.5B
$68K 0.01%
1,600
– –
PTY icon
306
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$68K 0.01%
4,433
– –
XLNX
307
DELISTED
Xilinx Inc
XLNX
$68K 0.01%
794
+19
+2% +$1.63K
BTI icon
308
British American Tobacco
BTI
$123B
$67K 0.01%
2,106
-112
-5% -$3.56K
CMI icon
309
Cummins
CMI
$54.8B
$67K 0.01%
500
-1,000
-67% -$134K
GNL icon
310
Global Net Lease
GNL
$1.82B
$66K 0.01%
3,762
– –
NOV icon
311
NOV
NOV
$4.85B
$66K 0.01%
2,550
– –
IRM icon
312
Iron Mountain
IRM
$28.6B
$65K 0.01%
2,008
– –
TFC icon
313
Truist Financial
TFC
$58.4B
$65K 0.01%
1,506
– –
DOV icon
314
Dover
DOV
$24.4B
$64K 0.01%
900
-100
-10% -$7.11K
ED icon
315
Consolidated Edison
ED
$35B
$64K 0.01%
840
– –
GLPI icon
316
Gaming and Leisure Properties
GLPI
$13.6B
$63K 0.01%
1,940
+470
+32% +$15.3K
HBAN icon
317
Huntington Bancshares
HBAN
$25.7B
$63K 0.01%
5,248
– –
MFC icon
318
Manulife Financial
MFC
$52.2B
$63K 0.01%
4,436
– –
NUE icon
319
Nucor
NUE
$32.4B
$62K 0.01%
1,206
– –
TGNA icon
320
TEGNA Inc
TGNA
$3.38B
$62K 0.01%
5,728
– –
GM icon
321
General Motors
GM
$55.2B
$60K 0.01%
1,798
– –
RGLD icon
322
Royal Gold
RGLD
$12.3B
$60K 0.01%
700
– –
CCL icon
323
Carnival Corp
CCL
$42.8B
$59K 0.01%
1,190
– –
DGX icon
324
Quest Diagnostics
DGX
$20.4B
$59K 0.01%
700
– –
CFG icon
325
Citizens Financial Group
CFG
$22.3B
$58K 0.01%
+1,952
New +$58K
11 12
13
14 15