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
STE icon
576
Steris
STE
$24.2B
$2K ﹤0.01%
+15
New +$2K
XLRE icon
577
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2K ﹤0.01%
50
-258
-84% -$10.3K
WRK
578
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
60
-200
-77% -$6.67K
AIZ icon
579
Assurant
AIZ
$10.7B
$1K ﹤0.01%
+11
New +$1K
APD icon
580
Air Products & Chemicals
APD
$64.5B
$1K ﹤0.01%
7
-93
-93% -$13.3K
AVB icon
581
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
3
– –
CASY icon
582
Casey's General Stores
CASY
$18.8B
$1K ﹤0.01%
+11
New +$1K
CC icon
583
Chemours
CC
$2.34B
$1K ﹤0.01%
40
– –
CVEO icon
584
Civeo
CVEO
$294M
$1K ﹤0.01%
52
– –
FRT icon
585
Federal Realty Investment Trust
FRT
$8.86B
$1K ﹤0.01%
6
– –
HII icon
586
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
6
– –
JKHY icon
587
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
+9
New +$1K
LEG icon
588
Leggett & Platt
LEG
$1.35B
$1K ﹤0.01%
+21
New +$1K
NDAQ icon
589
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
+39
New +$1K
O icon
590
Realty Income
O
$54.2B
$1K ﹤0.01%
+22
New +$1K
PB icon
591
Prosperity Bancshares
PB
$6.46B
$1K ﹤0.01%
+18
New +$1K
PSCT icon
592
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$1K ﹤0.01%
+24
New +$1K
SKT icon
593
Tanger
SKT
$3.94B
$1K ﹤0.01%
66
– –
SNA icon
594
Snap-on
SNA
$17.1B
$1K ﹤0.01%
+8
New +$1K
SPG icon
595
Simon Property Group
SPG
$59.5B
$1K ﹤0.01%
3
– –
TV icon
596
Televisa
TV
$1.56B
$1K ﹤0.01%
105
– –
UE icon
597
Urban Edge Properties
UE
$2.67B
$1K ﹤0.01%
72
– –
WSO icon
598
Watsco
WSO
$16.6B
$1K ﹤0.01%
+7
New +$1K
Y
599
DELISTED
Alleghany Corporation
Y
$1K ﹤0.01%
2
– –
WFT
600
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,175
-1,975
-63% -$1.68K
22 23
24
25 26