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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$13K ﹤0.01%
160
-82
-34% -$6.66K
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$10.9B
$13K ﹤0.01%
800
– –
LULU icon
478
lululemon athletica
LULU
$19.6B
$13K ﹤0.01%
80
– –
MNST icon
479
Monster Beverage
MNST
$61.9B
$13K ﹤0.01%
+482
New +$13K
NXPI icon
480
NXP Semiconductors
NXPI
$56.4B
$13K ﹤0.01%
150
– –
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$13K ﹤0.01%
+275
New +$13K
XHR
482
Xenia Hotels & Resorts
XHR
$1.37B
$13K ﹤0.01%
+610
New +$13K
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
65
– –
CASH icon
484
Pathward Financial
CASH
$1.75B
$12K ﹤0.01%
600
– –
CDW icon
485
CDW
CDW
$22.1B
$12K ﹤0.01%
120
– –
IXC icon
486
iShares Global Energy ETF
IXC
$1.82B
$12K ﹤0.01%
345
– –
LVS icon
487
Las Vegas Sands
LVS
$37.1B
$12K ﹤0.01%
190
+130
+217% +$8.21K
PVH icon
488
PVH
PVH
$3.96B
$12K ﹤0.01%
100
– –
TD icon
489
Toronto Dominion Bank
TD
$129B
$12K ﹤0.01%
230
– –
WPM icon
490
Wheaton Precious Metals
WPM
$47.5B
$12K ﹤0.01%
500
– –
CS
491
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
1,000
– –
BPYU
492
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12K ﹤0.01%
+600
New +$12K
BREW
493
DELISTED
Craft Brew Alliance, Inc.
BREW
$12K ﹤0.01%
+879
New +$12K
DXCM icon
494
DexCom
DXCM
$30.7B
$11K ﹤0.01%
+364
New +$11K
JXI icon
495
iShares Global Utilities ETF
JXI
$200M
$11K ﹤0.01%
211
– –
WRK
496
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
280
+220
+367% +$8.64K
BHP icon
497
BHP
BHP
$135B
$10K ﹤0.01%
213
– –
BR icon
498
Broadridge
BR
$29.6B
$10K ﹤0.01%
100
-10
-9% -$1K
DNOW icon
499
DNOW Inc
DNOW
$1.6B
$10K ﹤0.01%
724
– –
DPZ icon
500
Domino's
DPZ
$15.6B
$10K ﹤0.01%
+38
New +$10K
18 19
20
21 22