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 19.52%
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
IYE icon
501
iShares US Energy ETF
IYE
$1.16B
$9K ﹤0.01%
300
– –
KDP icon
502
Keurig Dr Pepper
KDP
$38.9B
$9K ﹤0.01%
350
– –
PVH icon
503
PVH
PVH
$4.22B
$9K ﹤0.01%
100
-23
-19% -$2.07K
TMUS icon
504
T-Mobile US
TMUS
$284B
$9K ﹤0.01%
136
– –
WW
505
DELISTED
WW International
WW
$9K ﹤0.01%
240
– –
TUP
506
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
289
-600
-67% -$18.7K
SIVB
507
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
50
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$76.7B
$8K ﹤0.01%
117
+17
+17% +$1.16K
CB icon
509
Chubb
CB
$111B
$8K ﹤0.01%
60
– –
CHRW icon
510
C.H. Robinson
CHRW
$14.9B
$8K ﹤0.01%
100
– –
DNOW icon
511
DNOW Inc
DNOW
$1.67B
$8K ﹤0.01%
724
– –
HPE icon
512
Hewlett Packard
HPE
$31B
$8K ﹤0.01%
615
-400
-39% -$5.2K
INDA icon
513
iShares MSCI India ETF
INDA
$9.26B
$8K ﹤0.01%
+225
New +$8K
NWL icon
514
Newell Brands
NWL
$2.68B
$8K ﹤0.01%
457
– –
SAP icon
515
SAP
SAP
$313B
$8K ﹤0.01%
80
– –
SCHF icon
516
Schwab International Equity ETF
SCHF
$50.5B
$8K ﹤0.01%
+582
New +$8K
SKM icon
517
SK Telecom
SKM
$8.38B
$8K ﹤0.01%
182
– –
CPLG
518
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8K ﹤0.01%
635
– –
CPB icon
519
Campbell Soup
CPB
$10.1B
$7K ﹤0.01%
200
– –
NOK icon
520
Nokia
NOK
$24.5B
$7K ﹤0.01%
1,100
+1,000
+1,000% +$6.36K
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$7K ﹤0.01%
+800
New +$7K
UA icon
522
Under Armour Class C
UA
$2.13B
$7K ﹤0.01%
402
– –
URI icon
523
United Rentals
URI
$62.7B
$7K ﹤0.01%
66
– –
SHLO
524
DELISTED
Shiloh Industries Inc
SHLO
$7K ﹤0.01%
1,200
– –
BPL
525
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
250
– –
19 20
21
22 23