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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$45K 0.01%
767
-50
-6% -$2.93K
OHI icon
352
Omega Healthcare
OHI
$12.6B
$44K 0.01%
1,146
+1,000
+685% +$38.4K
SRE icon
353
Sempra
SRE
$53.5B
$44K 0.01%
704
– –
APC
354
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
974
– –
DEI icon
355
Douglas Emmett
DEI
$2.75B
$43K 0.01%
1,053
– –
VFC icon
356
VF Corp
VFC
$5.85B
$43K 0.01%
531
-121
-19% -$9.8K
MGP
357
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$43K 0.01%
1,329
– –
DOC icon
358
Healthpeak Properties
DOC
$12.5B
$42K 0.01%
1,347
-14,883
-92% -$464K
TEL icon
359
TE Connectivity
TEL
$62.2B
$42K 0.01%
519
– –
STT icon
360
State Street
STT
$31.4B
$41K 0.01%
620
-620
-50% -$41K
ADX icon
361
Adams Diversified Equity Fund
ADX
$2.64B
$40K 0.01%
2,746
-1
-0% -$15
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$38.5B
$40K 0.01%
500
-181,752
-100% -$14.5M
CLX icon
363
Clorox
CLX
$15.1B
$40K 0.01%
250
-250
-50% -$40K
USO icon
364
United States Oil Fund
USO
$928M
$40K 0.01%
401
– –
WEC icon
365
WEC Energy
WEC
$35.2B
$40K 0.01%
512
-20
-4% -$1.56K
ANSS
366
DELISTED
Ansys
ANSS
$39K 0.01%
210
+64
+44% +$11.9K
JPIN icon
367
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$39K 0.01%
709
+400
+129% +$22K
NOW icon
368
ServiceNow
NOW
$192B
$39K 0.01%
159
– –
XLB icon
369
Materials Select Sector SPDR Fund
XLB
$5.44B
$39K 0.01%
689
-3,457
-83% -$196K
IWV icon
370
iShares Russell 3000 ETF
IWV
$16.8B
$38K 0.01%
225
– –
LNT icon
371
Alliant Energy
LNT
$16.4B
$38K 0.01%
800
-800
-50% -$38K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$38K 0.01%
700
– –
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$37K 0.01%
814
-44
-5% -$2K
ATI icon
374
ATI
ATI
$10.5B
$36K 0.01%
1,400
– –
CTSH icon
375
Cognizant
CTSH
$33.8B
$36K 0.01%
491
– –
13 14
15
16 17