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
HBNC icon
476
Horizon Bancorp
HBNC
$852M
$12K ﹤0.01%
+750
New +$12K
OKE icon
477
Oneok
OKE
$44.9B
$12K ﹤0.01%
221
+21
+11% +$1.14K
USNA icon
478
Usana Health Sciences
USNA
$565M
$12K ﹤0.01%
100
– –
SPWR
479
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
3,802
– –
AGN
480
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
90
-208
-70% -$27.7K
BR icon
481
Broadridge
BR
$29.7B
$11K ﹤0.01%
110
+10
+10% +$1K
KTOS icon
482
Kratos Defense & Security Solutions
KTOS
$10.8B
$11K ﹤0.01%
800
– –
NXPI icon
483
NXP Semiconductors
NXPI
$56.9B
$11K ﹤0.01%
150
– –
TD icon
484
Toronto Dominion Bank
TD
$128B
$11K ﹤0.01%
230
-500
-68% -$23.9K
CS
485
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,000
– –
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
65
– –
NFX
487
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
770
– –
CDW icon
488
CDW
CDW
$22B
$10K ﹤0.01%
120
– –
CHKP icon
489
Check Point Software Technologies
CHKP
$21.1B
$10K ﹤0.01%
100
– –
DAL icon
490
Delta Air Lines
DAL
$40.3B
$10K ﹤0.01%
201
– –
HRB icon
491
H&R Block
HRB
$6.97B
$10K ﹤0.01%
375
-125
-25% -$3.33K
IXC icon
492
iShares Global Energy ETF
IXC
$1.8B
$10K ﹤0.01%
345
– –
JXI icon
493
iShares Global Utilities ETF
JXI
$199M
$10K ﹤0.01%
211
– –
LULU icon
494
lululemon athletica
LULU
$19.9B
$10K ﹤0.01%
80
– –
SPYX icon
495
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$10K ﹤0.01%
+510
New +$10K
UBS icon
496
UBS Group
UBS
$128B
$10K ﹤0.01%
790
– –
WPM icon
497
Wheaton Precious Metals
WPM
$48.1B
$10K ﹤0.01%
500
– –
BAC.PRL icon
498
Bank of America Series L
BAC.PRL
$3.91B
$9K ﹤0.01%
7
– –
BHP icon
499
BHP
BHP
$138B
$9K ﹤0.01%
213
– –
COF icon
500
Capital One
COF
$141B
$9K ﹤0.01%
124
– –
18 19
20
21 22