WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
Cap. Flow
+$76.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.78M
2
J icon
Jacobs Solutions
J
$1.54M
3
GWW icon
W.W. Grainger
GWW
$1.52M
4
CSX icon
CSX Corp
CSX
$1.46M
5
CAT icon
Caterpillar
CAT
$1.4M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
501
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
498
-362
-42% -$17.4K
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.01%
342
+114
+50% +$8K
BBN icon
503
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$23K 0.01%
1,085
+325
+43% +$6.89K
JBLU icon
504
JetBlue
JBLU
$1.88B
$23K 0.01%
+1,000
New +$23K
QRVO icon
505
Qorvo
QRVO
$8.5B
$23K 0.01%
455
+100
+28% +$5.06K
SBB icon
506
ProShares Short SmallCap600
SBB
$4.8M
$23K 0.01%
450
– –
TDG icon
507
TransDigm Group
TDG
$72.9B
$23K 0.01%
100
– –
WABC icon
508
Westamerica Bancorp
WABC
$1.26B
$23K 0.01%
500
– –
DISCA
509
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$23K 0.01%
850
– –
CCJ icon
510
Cameco
CCJ
$33.6B
$22K ﹤0.01%
1,800
– –
OUT icon
511
Outfront Media
OUT
$3.17B
$22K ﹤0.01%
1,016
– –
CS
512
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
1,000
– –
MOD icon
513
Modine Manufacturing
MOD
$7.28B
$21K ﹤0.01%
2,360
+590
+33% +$5.25K
SNAK
514
DELISTED
Inventure Foods, Inc.
SNAK
$21K ﹤0.01%
+2,910
New +$21K
NWL icon
515
Newell Brands
NWL
$2.65B
$20K ﹤0.01%
457
– –
TEF icon
516
Telefonica
TEF
$30.2B
$20K ﹤0.01%
2,382
-70
-3% -$588
TROW icon
517
T Rowe Price
TROW
$23.8B
$20K ﹤0.01%
+275
New +$20K
WPM icon
518
Wheaton Precious Metals
WPM
$48.1B
$20K ﹤0.01%
1,600
– –
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20K ﹤0.01%
+1,335
New +$20K
BPL
520
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
– –
CST
521
DELISTED
CST Brands, Inc.
CST
$20K ﹤0.01%
500
– –
LNKD
522
DELISTED
LinkedIn Corporation
LNKD
$20K ﹤0.01%
88
– –
DRI icon
523
Darden Restaurants
DRI
$24.6B
$19K ﹤0.01%
300
-36
-11% -$2.28K
GCI icon
524
Gannett
GCI
$610M
$19K ﹤0.01%
1,000
– –
TD icon
525
Toronto Dominion Bank
TD
$128B
$19K ﹤0.01%
477
-350
-42% -$13.9K
19 20
21
22 23