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
AG icon
551
First Majestic Silver
AG
$4.47B
$3K ﹤0.01%
500
– –
AKR icon
552
Acadia Realty Trust
AKR
$2.63B
$3K ﹤0.01%
114
– –
ESGD icon
553
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3K ﹤0.01%
+50
New +$3K
GME icon
554
GameStop
GME
$10.1B
$3K ﹤0.01%
980
– –
LVS icon
555
Las Vegas Sands
LVS
$36.9B
$3K ﹤0.01%
60
-900
-94% -$45K
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3K ﹤0.01%
+75
New +$3K
PPBI
557
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
100
– –
SBRA icon
558
Sabra Healthcare REIT
SBRA
$4.56B
$3K ﹤0.01%
156
– –
TREX icon
559
Trex
TREX
$6.93B
$3K ﹤0.01%
88
– –
TROW icon
560
T Rowe Price
TROW
$23.8B
$3K ﹤0.01%
35
– –
WATT icon
561
Energous
WATT
$9.88M
$3K ﹤0.01%
1
– –
LSI
562
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
54
– –
PSB
563
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
ALSN icon
564
Allison Transmission
ALSN
$7.53B
$2K ﹤0.01%
49
– –
BDX icon
565
Becton Dickinson
BDX
$55.1B
$2K ﹤0.01%
11
-179
-94% -$32.5K
CNQ icon
566
Canadian Natural Resources
CNQ
$63.2B
$2K ﹤0.01%
184
– –
EGP icon
567
EastGroup Properties
EGP
$8.97B
$2K ﹤0.01%
26
– –
EQR icon
568
Equity Residential
EQR
$25.5B
$2K ﹤0.01%
27
– –
HIW icon
569
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
45
– –
NWSA icon
570
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
177
– –
PDS
571
Precision Drilling
PDS
$754M
$2K ﹤0.01%
70
– –
RYAM icon
572
Rayonier Advanced Materials
RYAM
$397M
$2K ﹤0.01%
150
– –
SCHD icon
573
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2K ﹤0.01%
+129
New +$2K
SEE icon
574
Sealed Air
SEE
$4.82B
$2K ﹤0.01%
70
– –
SNAP icon
575
Snap
SNAP
$12.4B
$2K ﹤0.01%
350
-700
-67% -$4K
21 22
23
24 25