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
MKC icon
401
McCormick & Company Non-Voting
MKC
$18.4B
$29K ﹤0.01%
380
-238
-39% -$18.2K
TXN icon
402
Texas Instruments
TXN
$167B
$28K ﹤0.01%
260
– –
WM icon
403
Waste Management
WM
$87.7B
$28K ﹤0.01%
+272
New +$28K
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K ﹤0.01%
1,620
– –
IYR icon
405
iShares US Real Estate ETF
IYR
$3.6B
$27K ﹤0.01%
313
-241,791
-100% -$20.9M
MATV icon
406
Mativ Holdings
MATV
$664M
$27K ﹤0.01%
+700
New +$27K
NI icon
407
NiSource
NI
$19.2B
$27K ﹤0.01%
950
-950
-50% -$27K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$27K ﹤0.01%
470
-25
-5% -$1.44K
AMP icon
409
Ameriprise Financial
AMP
$46.4B
$26K ﹤0.01%
210
-17
-7% -$2.11K
AMX icon
410
America Movil
AMX
$59.6B
$26K ﹤0.01%
1,800
– –
DJP icon
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$26K ﹤0.01%
1,130
-894,101
-100% -$20.6M
EFR
412
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$26K ﹤0.01%
2,002
– –
EVRG icon
413
Evergy
EVRG
$16.5B
$26K ﹤0.01%
+450
New +$26K
ALX
414
Alexander's
ALX
$1.21B
$25K ﹤0.01%
67
+19
+40% +$7.09K
BNS icon
415
Scotiabank
BNS
$79.3B
$25K ﹤0.01%
460
– –
DAL icon
416
Delta Air Lines
DAL
$40.1B
$25K ﹤0.01%
485
+284
+141% +$14.6K
NCLH icon
417
Norwegian Cruise Line
NCLH
$11.5B
$25K ﹤0.01%
448
– –
AGR
418
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
500
– –
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
$25K ﹤0.01%
555
– –
CSGP icon
420
CoStar Group
CSGP
$36.6B
$24K ﹤0.01%
520
– –
SHW icon
421
Sherwin-Williams
SHW
$89.1B
$24K ﹤0.01%
165
-24
-13% -$3.49K
CE icon
422
Celanese
CE
$4.84B
$23K ﹤0.01%
235
-83
-26% -$8.12K
SPSB icon
423
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$23K ﹤0.01%
745
– –
BEN icon
424
Franklin Resources
BEN
$12.6B
$22K ﹤0.01%
675
– –
DVN icon
425
Devon Energy
DVN
$22.5B
$22K ﹤0.01%
695
– –
15 16
17
18 19