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
ET icon
426
Energy Transfer Partners
ET
$58.9B
$22K ﹤0.01%
1,398
+50
+4% +$787
HES
427
DELISTED
Hess
HES
$22K ﹤0.01%
363
– –
SKM icon
428
SK Telecom
SKM
$8.27B
$22K ﹤0.01%
542
+360
+198% +$14.6K
TT icon
429
Trane Technologies
TT
$91.1B
$22K ﹤0.01%
200
– –
VFH icon
430
Vanguard Financials ETF
VFH
$12.8B
$22K ﹤0.01%
347
– –
ZD icon
431
Ziff Davis
ZD
$1.58B
$22K ﹤0.01%
+288
New +$22K
CHX
432
DELISTED
ChampionX
CHX
$21K ﹤0.01%
500
– –
FFC
433
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$21K ﹤0.01%
1,117
– –
GT icon
434
Goodyear
GT
$2.45B
$21K ﹤0.01%
1,155
– –
GXC icon
435
SPDR S&P China ETF
GXC
$493M
$21K ﹤0.01%
212
– –
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$106B
$21K ﹤0.01%
2,950
– –
TTE icon
437
TotalEnergies
TTE
$134B
$21K ﹤0.01%
377
– –
AA icon
438
Alcoa
AA
$8.1B
$20K ﹤0.01%
718
– –
FXL icon
439
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$20K ﹤0.01%
316
-15
-5% -$949
HQY icon
440
HealthEquity
HQY
$8.01B
$20K ﹤0.01%
266
– –
HSBC icon
441
HSBC
HSBC
$230B
$20K ﹤0.01%
499
-12
-2% -$481
SU icon
442
Suncor Energy
SU
$49.7B
$20K ﹤0.01%
604
-60
-9% -$1.99K
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,200
– –
FSLR icon
444
First Solar
FSLR
$21.8B
$19K ﹤0.01%
357
– –
LRCX icon
445
Lam Research
LRCX
$134B
$19K ﹤0.01%
1,080
– –
LYG icon
446
Lloyds Banking Group
LYG
$65.9B
$19K ﹤0.01%
6,000
– –
RWX icon
447
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$19K ﹤0.01%
489
– –
TIP icon
448
iShares TIPS Bond ETF
TIP
$14B
$19K ﹤0.01%
170
-682
-80% -$76.2K
ZBH icon
449
Zimmer Biomet
ZBH
$20.7B
$19K ﹤0.01%
155
– –
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$101B
$18K ﹤0.01%
100
– –
16 17
18
19 20