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
DVN icon
451
Devon Energy
DVN
$21.9B
$16K ﹤0.01%
695
– –
HQY icon
452
HealthEquity
HQY
$8.02B
$16K ﹤0.01%
266
-51
-16% -$3.07K
JPIN icon
453
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$16K ﹤0.01%
309
-471
-60% -$24.4K
TEF icon
454
Telefonica
TEF
$30.2B
$16K ﹤0.01%
2,291
– –
ZBH icon
455
Zimmer Biomet
ZBH
$20.7B
$16K ﹤0.01%
155
– –
ALX
456
Alexander's
ALX
$1.2B
$15K ﹤0.01%
48
+8
+20% +$2.5K
EPD icon
457
Enterprise Products Partners
EPD
$68.1B
$15K ﹤0.01%
600
– –
FSLR icon
458
First Solar
FSLR
$21.8B
$15K ﹤0.01%
357
– –
HL icon
459
Hecla Mining
HL
$6.78B
$15K ﹤0.01%
6,226
-12,176
-66% -$29.3K
IHG icon
460
InterContinental Hotels
IHG
$19B
$15K ﹤0.01%
269
– –
LRCX icon
461
Lam Research
LRCX
$133B
$15K ﹤0.01%
1,080
– –
LYG icon
462
Lloyds Banking Group
LYG
$64.9B
$15K ﹤0.01%
+6,000
New +$15K
CHX
463
DELISTED
ChampionX
CHX
$14K ﹤0.01%
500
– –
EIX icon
464
Edison International
EIX
$20.5B
$14K ﹤0.01%
252
-1,350
-84% -$75K
HES
465
DELISTED
Hess
HES
$14K ﹤0.01%
363
– –
NTR icon
466
Nutrien
NTR
$27.9B
$14K ﹤0.01%
296
+140
+90% +$6.62K
NVO icon
467
Novo Nordisk
NVO
$241B
$14K ﹤0.01%
600
– –
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$15.8B
$13K ﹤0.01%
260
– –
FTS icon
469
Fortis
FTS
$24.6B
$13K ﹤0.01%
+400
New +$13K
MAN icon
470
ManpowerGroup
MAN
$1.78B
$13K ﹤0.01%
200
– –
NVG icon
471
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$13K ﹤0.01%
962
-962
-50% -$13K
CASH icon
472
Pathward Financial
CASH
$1.75B
$12K ﹤0.01%
600
– –
DBJP icon
473
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$12K ﹤0.01%
328
-557
-63% -$20.4K
FI icon
474
Fiserv
FI
$73.5B
$12K ﹤0.01%
164
– –
FTC icon
475
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$12K ﹤0.01%
213
– –
17 18
19
20 21