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
CNQ icon
551
Canadian Natural Resources
CNQ
$63B
$2K ﹤0.01%
184
– –
EQR icon
552
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
27
– –
GME icon
553
GameStop
GME
$10.4B
$2K ﹤0.01%
980
– –
HIW icon
554
Highwoods Properties
HIW
$3.39B
$2K ﹤0.01%
45
– –
HOG icon
555
Harley-Davidson
HOG
$3.74B
$2K ﹤0.01%
65
-500
-88% -$15.4K
NWSA icon
556
News Corp Class A
NWSA
$16.8B
$2K ﹤0.01%
177
– –
XLRE icon
557
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2K ﹤0.01%
50
– –
AVB icon
558
AvalonBay Communities
AVB
$27.6B
$1K ﹤0.01%
3
– –
BDX icon
559
Becton Dickinson
BDX
$54.5B
$1K ﹤0.01%
5
-6
-55% -$1.2K
CC icon
560
Chemours
CC
$2.37B
$1K ﹤0.01%
40
– –
FRT icon
561
Federal Realty Investment Trust
FRT
$8.71B
$1K ﹤0.01%
6
– –
HII icon
562
Huntington Ingalls Industries
HII
$10.5B
$1K ﹤0.01%
6
– –
NVT icon
563
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
21
– –
PRGO icon
564
Perrigo
PRGO
$3.06B
$1K ﹤0.01%
11
– –
RIG icon
565
Transocean
RIG
$2.92B
$1K ﹤0.01%
59
– –
RYAM icon
566
Rayonier Advanced Materials
RYAM
$395M
$1K ﹤0.01%
90
-60
-40% -$667
SKT icon
567
Tanger
SKT
$3.89B
$1K ﹤0.01%
66
– –
SPG icon
568
Simon Property Group
SPG
$59.1B
$1K ﹤0.01%
3
– –
TV icon
569
Televisa
TV
$1.51B
$1K ﹤0.01%
105
– –
UE icon
570
Urban Edge Properties
UE
$2.64B
$1K ﹤0.01%
72
– –
Y
571
DELISTED
Alleghany Corporation
Y
$1K ﹤0.01%
2
– –
MFGP
572
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
30
– –
WPG
573
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
ADNT icon
574
Adient
ADNT
$1.98B
$0 ﹤0.01%
8
– –
AIG icon
575
American International
AIG
$43.5B
$0 ﹤0.01%
3
– –
21 22
23
24 25