WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
Cap. Flow
+$76.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.78M
2
J icon
Jacobs Solutions
J
$1.54M
3
GWW icon
W.W. Grainger
GWW
$1.52M
4
CSX icon
CSX Corp
CSX
$1.46M
5
CAT icon
Caterpillar
CAT
$1.4M

Sector Composition

1 Industrials 25.55%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTI
576
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13K ﹤0.01%
500
– –
CY
577
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
1,300
– –
SCTY
578
DELISTED
SolarCity Corporation
SCTY
$13K ﹤0.01%
250
– –
CB
579
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
100
-500
-83% -$65K
ENTG icon
580
Entegris
ENTG
$12.4B
$12K ﹤0.01%
884
– –
LAMR icon
581
Lamar Advertising Co
LAMR
$13B
$12K ﹤0.01%
200
– –
TNL icon
582
Travel + Leisure Co
TNL
$4.08B
$12K ﹤0.01%
377
– –
CIVI icon
583
Civitas Resources
CIVI
$3.19B
$11K ﹤0.01%
+19
New +$11K
CPB icon
584
Campbell Soup
CPB
$10.1B
$11K ﹤0.01%
200
– –
ET icon
585
Energy Transfer Partners
ET
$59.7B
$11K ﹤0.01%
800
-200
-20% -$2.75K
FXL icon
586
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$11K ﹤0.01%
316
– –
ITT icon
587
ITT
ITT
$13.3B
$11K ﹤0.01%
315
– –
MKC icon
588
McCormick & Company Non-Voting
MKC
$19B
$11K ﹤0.01%
250
– –
MSM icon
589
MSC Industrial Direct
MSM
$5.14B
$11K ﹤0.01%
+200
New +$11K
PLD icon
590
Prologis
PLD
$105B
$11K ﹤0.01%
250
– –
UDR icon
591
UDR
UDR
$13B
$11K ﹤0.01%
280
– –
VET icon
592
Vermilion Energy
VET
$1.12B
$11K ﹤0.01%
400
– –
TCP
593
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
225
– –
BBG
594
DELISTED
Bill Barrett Corp
BBG
$11K ﹤0.01%
+2,880
New +$11K
AIVI icon
595
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$10K ﹤0.01%
270
– –
BFS
596
Saul Centers
BFS
$812M
$10K ﹤0.01%
200
– –
BX icon
597
Blackstone
BX
$133B
$10K ﹤0.01%
+350
New +$10K
EFR
598
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$10K ﹤0.01%
802
– –
FTC icon
599
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$10K ﹤0.01%
213
– –
HCA icon
600
HCA Healthcare
HCA
$98.5B
$10K ﹤0.01%
145
-1,800
-93% -$124K
22 23
24
25 26