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
TI
526
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
1,200
-2,025
-63% -$11.8K
AMG icon
527
Affiliated Managers Group
AMG
$6.54B
$6K ﹤0.01%
62
-16
-21% -$1.55K
HAS icon
528
Hasbro
HAS
$11.2B
$6K ﹤0.01%
77
– –
IXG icon
529
iShares Global Financials ETF
IXG
$571M
$6K ﹤0.01%
111
– –
KEYS icon
530
Keysight
KEYS
$28.9B
$6K ﹤0.01%
98
– –
OSK icon
531
Oshkosh
OSK
$8.93B
$6K ﹤0.01%
96
– –
STWD icon
532
Starwood Property Trust
STWD
$7.56B
$6K ﹤0.01%
300
– –
ALLE icon
533
Allegion
ALLE
$14.8B
$5K ﹤0.01%
66
– –
AVNS icon
534
Avanos Medical
AVNS
$590M
$5K ﹤0.01%
115
– –
BBN icon
535
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$5K ﹤0.01%
254
– –
CBRE icon
536
CBRE Group
CBRE
$48.9B
$5K ﹤0.01%
135
– –
CRON
537
Cronos Group
CRON
$957M
$5K ﹤0.01%
500
– –
GNTX icon
538
Gentex
GNTX
$6.25B
$5K ﹤0.01%
241
– –
OHI icon
539
Omega Healthcare
OHI
$12.7B
$5K ﹤0.01%
146
-250
-63% -$8.56K
ABB
540
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
263
– –
ASIX icon
541
AdvanSix
ASIX
$569M
$4K ﹤0.01%
145
-3
-2% -$83
GTX icon
542
Garrett Motion
GTX
$2.64B
$4K ﹤0.01%
+318
New +$4K
LH icon
543
Labcorp
LH
$23.2B
$4K ﹤0.01%
35
– –
LNC icon
544
Lincoln National
LNC
$7.98B
$4K ﹤0.01%
70
– –
MAC icon
545
Macerich
MAC
$4.74B
$4K ﹤0.01%
91
– –
MKL icon
546
Markel Group
MKL
$24.2B
$4K ﹤0.01%
4
– –
TEVA icon
547
Teva Pharmaceuticals
TEVA
$21.7B
$4K ﹤0.01%
234
– –
WU icon
548
Western Union
WU
$2.86B
$4K ﹤0.01%
255
– –
PRKS icon
549
United Parks & Resorts
PRKS
$2.99B
$4K ﹤0.01%
174
– –
A icon
550
Agilent Technologies
A
$36.5B
$3K ﹤0.01%
48
– –
20 21
22
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