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
KDP icon
526
Keurig Dr Pepper
KDP
$37.5B
$6K ﹤0.01%
200
-150
-43% -$4.5K
VGT icon
527
Vanguard Information Technology ETF
VGT
$101B
$6K ﹤0.01%
+28
New +$6K
CQQQ icon
528
Invesco China Technology ETF
CQQQ
$1.43B
$5K ﹤0.01%
+108
New +$5K
EEMA icon
529
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$5K ﹤0.01%
+77
New +$5K
HPQ icon
530
HP
HPQ
$27.1B
$5K ﹤0.01%
269
-5,445
-95% -$101K
RSPT icon
531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$5K ﹤0.01%
+320
New +$5K
WU icon
532
Western Union
WU
$2.79B
$5K ﹤0.01%
255
– –
WW
533
DELISTED
WW International
WW
$5K ﹤0.01%
240
– –
ABB
534
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
263
– –
A icon
535
Agilent Technologies
A
$35.8B
$4K ﹤0.01%
48
– –
AMG icon
536
Affiliated Managers Group
AMG
$6.59B
$4K ﹤0.01%
42
-20
-32% -$1.91K
ASIX icon
537
AdvanSix
ASIX
$554M
$4K ﹤0.01%
122
-23
-16% -$754
GTX icon
538
Garrett Motion
GTX
$2.67B
$4K ﹤0.01%
282
-36
-11% -$511
SNAP icon
539
Snap
SNAP
$12.3B
$4K ﹤0.01%
350
– –
TEVA icon
540
Teva Pharmaceuticals
TEVA
$22.6B
$4K ﹤0.01%
234
– –
LSI
541
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
54
– –
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
25
– –
AG icon
543
First Majestic Silver
AG
$4.47B
$3K ﹤0.01%
500
– –
AKR icon
544
Acadia Realty Trust
AKR
$2.54B
$3K ﹤0.01%
114
– –
EGP icon
545
EastGroup Properties
EGP
$8.8B
$3K ﹤0.01%
26
– –
PPBI
546
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
100
– –
SBRA icon
547
Sabra Healthcare REIT
SBRA
$4.58B
$3K ﹤0.01%
156
– –
SEE icon
548
Sealed Air
SEE
$4.91B
$3K ﹤0.01%
70
– –
WATT icon
549
Energous
WATT
$13.7M
$3K ﹤0.01%
1
– –
AVNS icon
550
Avanos Medical
AVNS
$573M
$2K ﹤0.01%
58
-57
-50% -$1.97K
20 21
22
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