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
TG icon
376
Tredegar Corp
TG
$268M
$35K ﹤0.01%
2,190
– –
MGP
377
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$35K ﹤0.01%
1,329
+67
+5% +$1.76K
IWV icon
378
iShares Russell 3000 ETF
IWV
$16.7B
$33K ﹤0.01%
+225
New +$33K
TOL icon
379
Toll Brothers
TOL
$14B
$33K ﹤0.01%
1,000
– –
CTSH icon
380
Cognizant
CTSH
$34.6B
$32K ﹤0.01%
491
-15
-3% -$978
LW icon
381
Lamb Weston
LW
$7.96B
$32K ﹤0.01%
433
– –
WFC.PRL icon
382
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$32K ﹤0.01%
25
– –
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K ﹤0.01%
660
-200
-23% -$9.7K
PRFZ icon
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$31K ﹤0.01%
1,375
– –
USO icon
385
United States Oil Fund
USO
$912M
$31K ﹤0.01%
401
– –
ZTS icon
386
Zoetis
ZTS
$66.4B
$31K ﹤0.01%
+360
New +$31K
ATI icon
387
ATI
ATI
$10.3B
$30K ﹤0.01%
1,400
– –
BX icon
388
Blackstone
BX
$135B
$30K ﹤0.01%
1,000
– –
GEM icon
389
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$30K ﹤0.01%
1,004
– –
PSK icon
390
SPDR ICE Preferred Securities ETF
PSK
$827M
$30K ﹤0.01%
762
-3,332
-81% -$131K
TFI icon
391
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$30K ﹤0.01%
+616
New +$30K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$30K ﹤0.01%
+580
New +$30K
ADM icon
393
Archer Daniels Midland
ADM
$29.9B
$29K ﹤0.01%
713
– –
CE icon
394
Celanese
CE
$4.89B
$29K ﹤0.01%
318
– –
EW icon
395
Edwards Lifesciences
EW
$46.9B
$29K ﹤0.01%
567
– –
ADBE icon
396
Adobe
ADBE
$150B
$28K ﹤0.01%
124
– –
NOW icon
397
ServiceNow
NOW
$194B
$28K ﹤0.01%
159
– –
TEX icon
398
Terex
TEX
$3.36B
$28K ﹤0.01%
1,000
– –
CVA
399
DELISTED
Covanta Holding Corporation
CVA
$27K ﹤0.01%
+2,000
New +$27K
APTV icon
400
Aptiv
APTV
$17.9B
$27K ﹤0.01%
433
-40
-8% -$2.49K
14 15
16
17 18