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
EPD icon
451
Enterprise Products Partners
EPD
$68.3B
$17K ﹤0.01%
600
– –
MAN icon
452
ManpowerGroup
MAN
$1.78B
$17K ﹤0.01%
200
– –
EIX icon
453
Edison International
EIX
$21.1B
$16K ﹤0.01%
252
– –
GMF icon
454
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$16K ﹤0.01%
+165
New +$16K
MCO icon
455
Moody's
MCO
$91B
$16K ﹤0.01%
+91
New +$16K
NTR icon
456
Nutrien
NTR
$27.9B
$16K ﹤0.01%
296
– –
NVO icon
457
Novo Nordisk
NVO
$241B
$16K ﹤0.01%
600
– –
PCG icon
458
PG&E
PCG
$32.9B
$16K ﹤0.01%
885
-1,466
-62% -$26.5K
PLAB icon
459
Photronics
PLAB
$1.34B
$16K ﹤0.01%
1,725
– –
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
3,802
– –
FDS icon
461
Factset
FDS
$14.1B
$15K ﹤0.01%
+59
New +$15K
FTS icon
462
Fortis
FTS
$24.6B
$15K ﹤0.01%
400
– –
MSCI icon
463
MSCI
MSCI
$44B
$15K ﹤0.01%
+75
New +$15K
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$15K ﹤0.01%
962
– –
OVV icon
465
Ovintiv
OVV
$10.6B
$15K ﹤0.01%
+411
New +$15K
SCHH icon
466
Schwab US REIT ETF
SCHH
$8.34B
$15K ﹤0.01%
+672
New +$15K
SONY icon
467
Sony
SONY
$172B
$15K ﹤0.01%
1,800
– –
TEF icon
468
Telefonica
TEF
$30.3B
$15K ﹤0.01%
2,291
– –
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$15.5B
$14K ﹤0.01%
260
– –
FI icon
470
Fiserv
FI
$74.2B
$14K ﹤0.01%
164
– –
FTC icon
471
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$14K ﹤0.01%
213
– –
HL icon
472
Hecla Mining
HL
$6.82B
$14K ﹤0.01%
6,226
– –
CGW icon
473
Invesco S&P Global Water Index ETF
CGW
$997M
$13K ﹤0.01%
+354
New +$13K
CHKP icon
474
Check Point Software Technologies
CHKP
$21.1B
$13K ﹤0.01%
100
– –
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$13K ﹤0.01%
250
-322
-56% -$16.7K
17 18
19
20 21