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
VFH icon
426
Vanguard Financials ETF
VFH
$12.9B
$21K ﹤0.01%
347
-701
-67% -$42.4K
BEN icon
427
Franklin Resources
BEN
$12.8B
$20K ﹤0.01%
675
-1,000
-60% -$29.6K
HSBC icon
428
HSBC
HSBC
$231B
$20K ﹤0.01%
511
-7
-1% -$274
TTE icon
429
TotalEnergies
TTE
$135B
$20K ﹤0.01%
377
-420
-53% -$22.3K
AA icon
430
Alcoa
AA
$8.15B
$19K ﹤0.01%
718
– –
FFC
431
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
$19K ﹤0.01%
1,117
– –
HOG icon
432
Harley-Davidson
HOG
$3.76B
$19K ﹤0.01%
565
– –
ISRG icon
433
Intuitive Surgical
ISRG
$167B
$19K ﹤0.01%
117
– –
NCLH icon
434
Norwegian Cruise Line
NCLH
$11.5B
$19K ﹤0.01%
448
– –
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$106B
$19K ﹤0.01%
2,950
– –
SU icon
436
Suncor Energy
SU
$50.1B
$19K ﹤0.01%
664
– –
MNDT
437
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,200
– –
CSGP icon
438
CoStar Group
CSGP
$37.5B
$18K ﹤0.01%
520
– –
ET icon
439
Energy Transfer Partners
ET
$59.3B
$18K ﹤0.01%
1,348
+460
+52% +$6.14K
FXL icon
440
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$18K ﹤0.01%
331
+15
+5% +$816
GXC icon
441
SPDR S&P China ETF
GXC
$492M
$18K ﹤0.01%
212
-426
-67% -$36.2K
TT icon
442
Trane Technologies
TT
$90.8B
$18K ﹤0.01%
200
– –
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
1,620
– –
VXX
444
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
385
– –
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$17K ﹤0.01%
242
-644
-73% -$45.2K
PLAB icon
446
Photronics
PLAB
$1.35B
$17K ﹤0.01%
1,725
– –
RWX icon
447
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$17K ﹤0.01%
489
-729
-60% -$25.3K
SONY icon
448
Sony
SONY
$172B
$17K ﹤0.01%
1,800
– –
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$101B
$17K ﹤0.01%
100
– –
WYNN icon
450
Wynn Resorts
WYNN
$12.7B
$17K ﹤0.01%
+175
New +$17K
16 17
18
19 20