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
TOL icon
376
Toll Brothers
TOL
$13.8B
$36K 0.01%
1,000
– –
BX icon
377
Blackstone
BX
$139B
$35K 0.01%
1,000
– –
FNKO icon
378
Funko
FNKO
$182M
$35K 0.01%
1,600
– –
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$35K 0.01%
1,375
– –
TG icon
380
Tredegar Corp
TG
$271M
$35K 0.01%
2,190
– –
CVA
381
DELISTED
Covanta Holding Corporation
CVA
$35K 0.01%
2,000
– –
AGN
382
DELISTED
Allergan plc
AGN
$35K 0.01%
240
+150
+167% +$21.9K
ALK icon
383
Alaska Air
ALK
$7.23B
$34K 0.01%
600
– –
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$11B
$34K 0.01%
+1,303
New +$34K
GEM icon
385
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$33K 0.01%
1,004
– –
CATC
386
DELISTED
CAMBRIDGE BANCORP
CATC
$33K 0.01%
400
-200
-33% -$16.5K
ENTG icon
387
Entegris
ENTG
$12B
$32K 0.01%
884
– –
LW icon
388
Lamb Weston
LW
$7.79B
$32K 0.01%
433
– –
TEX icon
389
Terex
TEX
$3.45B
$32K 0.01%
1,000
– –
WFC.PRL icon
390
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$32K 0.01%
25
– –
ADM icon
391
Archer Daniels Midland
ADM
$29.5B
$31K ﹤0.01%
713
– –
M icon
392
Macy's
M
$4.57B
$31K ﹤0.01%
1,300
-14,779
-92% -$352K
FRC
393
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
313
– –
EL icon
394
Estee Lauder
EL
$31.5B
$30K ﹤0.01%
184
-15
-8% -$2.45K
POR icon
395
Portland General Electric
POR
$4.63B
$30K ﹤0.01%
+580
New +$30K
AEE icon
396
Ameren
AEE
$26.9B
$29K ﹤0.01%
400
– –
EQIX icon
397
Equinix
EQIX
$76.5B
$29K ﹤0.01%
+63
New +$29K
FXI icon
398
iShares China Large-Cap ETF
FXI
$6.79B
$29K ﹤0.01%
647
– –
GSK icon
399
GSK
GSK
$81.6B
$29K ﹤0.01%
540
+49
+10% +$2.63K
LAMR icon
400
Lamar Advertising Co
LAMR
$12.8B
$29K ﹤0.01%
365
– –
14 15
16
17 18