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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$58K 0.01%
840
– –
OMER icon
327
Omeros
OMER
$290M
$57K 0.01%
5,143
– –
DIA icon
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$56K 0.01%
240
– –
PCG icon
329
PG&E
PCG
$32.9B
$56K 0.01%
2,351
– –
J icon
330
Jacobs Solutions
J
$17.3B
$55K 0.01%
1,134
– –
EA icon
331
Electronic Arts
EA
$41.5B
$54K 0.01%
679
+323
+91% +$25.7K
VOD icon
332
Vodafone
VOD
$28.6B
$54K 0.01%
2,785
-2,400
-46% -$46.5K
VV icon
333
Vanguard Large-Cap ETF
VV
$44.8B
$54K 0.01%
472
+43
+10% +$4.92K
ROP icon
334
Roper Technologies
ROP
$55.9B
$53K 0.01%
200
– –
BABA icon
335
Alibaba
BABA
$351B
$50K 0.01%
362
– –
KEY icon
336
KeyCorp
KEY
$20.9B
$50K 0.01%
3,370
– –
SPEM icon
337
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$50K 0.01%
1,560
– –
CATC
338
DELISTED
CAMBRIDGE BANCORP
CATC
$50K 0.01%
600
– –
BK icon
339
Bank of New York Mellon
BK
$73.9B
$48K 0.01%
1,010
-595
-37% -$28.3K
CACI icon
340
CACI
CACI
$10.4B
$48K 0.01%
330
– –
DELL icon
341
Dell
DELL
$82B
$48K 0.01%
1,188
-957
-45% -$38.7K
KKR icon
342
KKR & Co
KKR
$124B
$48K 0.01%
2,440
– –
NI icon
343
NiSource
NI
$18.9B
$48K 0.01%
1,900
– –
CRM icon
344
Salesforce
CRM
$240B
$47K 0.01%
345
– –
TRTN
345
DELISTED
Triton International Limited
TRTN
$47K 0.01%
1,500
– –
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
800
– –
EOG icon
347
EOG Resources
EOG
$64.1B
$46K 0.01%
522
-31
-6% -$2.73K
MIDD icon
348
Middleby
MIDD
$7.03B
$46K 0.01%
450
– –
SPDW icon
349
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$46K 0.01%
1,746
– –
CNI icon
350
Canadian National Railway
CNI
$58.2B
$44K 0.01%
600
– –
12 13
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