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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$27K ﹤0.01%
572
+322
+129% +$15.2K
FRC
402
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
313
– –
AEE icon
403
Ameren
AEE
$27B
$26K ﹤0.01%
400
– –
AMX icon
404
America Movil
AMX
$59.4B
$26K ﹤0.01%
1,800
– –
EL icon
405
Estee Lauder
EL
$32B
$26K ﹤0.01%
199
– –
SRCL
406
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
700
– –
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
$26K ﹤0.01%
555
+20
+4% +$937
EFR
408
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$25K ﹤0.01%
2,002
– –
ENTG icon
409
Entegris
ENTG
$12.4B
$25K ﹤0.01%
884
– –
FXI icon
410
iShares China Large-Cap ETF
FXI
$6.74B
$25K ﹤0.01%
647
-1,306
-67% -$50.5K
LAMR icon
411
Lamar Advertising Co
LAMR
$13B
$25K ﹤0.01%
365
-485
-57% -$33.2K
PKG icon
412
Packaging Corp of America
PKG
$19.4B
$25K ﹤0.01%
300
– –
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$25K ﹤0.01%
495
+25
+5% +$1.26K
SHW icon
414
Sherwin-Williams
SHW
$93.6B
$25K ﹤0.01%
189
+9
+5% +$1.19K
TXN icon
415
Texas Instruments
TXN
$169B
$25K ﹤0.01%
260
-71
-21% -$6.83K
AGR
416
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
500
– –
AMP icon
417
Ameriprise Financial
AMP
$46.4B
$24K ﹤0.01%
227
– –
AVY icon
418
Avery Dennison
AVY
$13.1B
$24K ﹤0.01%
267
– –
GSK icon
419
GSK
GSK
$80.6B
$24K ﹤0.01%
491
-5
-1% -$244
GT icon
420
Goodyear
GT
$2.46B
$24K ﹤0.01%
1,155
– –
BNS icon
421
Scotiabank
BNS
$79.5B
$23K ﹤0.01%
460
– –
SPSB icon
422
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22K ﹤0.01%
745
– –
ANSS
423
DELISTED
Ansys
ANSS
$21K ﹤0.01%
146
– –
FNKO icon
424
Funko
FNKO
$184M
$21K ﹤0.01%
+1,600
New +$21K
IFGL icon
425
iShares International Developed Real Estate ETF
IFGL
$97.8M
$21K ﹤0.01%
+785
New +$21K
15 16
17
18 19