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
AIZ icon
576
Assurant
AIZ
$10.7B
– –
-11
Closed -$1K
ALSN icon
577
Allison Transmission
ALSN
$7.41B
– –
-49
Closed -$2K
ALTO icon
578
Alto Ingredients
ALTO
$89.8M
$0 ﹤0.01%
1
– –
APD icon
579
Air Products & Chemicals
APD
$63.6B
– –
-7
Closed -$1K
ARE icon
580
Alexandria Real Estate Equities
ARE
$14.3B
$0 ﹤0.01%
2
– –
BALL icon
581
Ball Corp
BALL
$13.7B
– –
-9,544
Closed -$439K
BAX icon
582
Baxter International
BAX
$12.5B
$0 ﹤0.01%
4
– –
BBN icon
583
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-254
Closed -$5K
BKD icon
584
Brookdale Senior Living
BKD
$1.81B
– –
-2,501,749
Closed -$16.8M
BXP icon
585
Boston Properties
BXP
$11.5B
$0 ﹤0.01%
2
– –
CASY icon
586
Casey's General Stores
CASY
$19.1B
– –
-11
Closed -$1K
CBRE icon
587
CBRE Group
CBRE
$48.3B
– –
-135
Closed -$5K
CINF icon
588
Cincinnati Financial
CINF
$24.1B
– –
-4,963
Closed -$384K
CME icon
589
CME Group
CME
$94.5B
– –
-2,444
Closed -$460K
CMP icon
590
Compass Minerals
CMP
$782M
– –
-2,000
Closed -$83K
COF icon
591
Capital One
COF
$141B
– –
-124
Closed -$9K
CPT icon
592
Camden Property Trust
CPT
$11.8B
$0 ﹤0.01%
3
– –
CRON
593
Cronos Group
CRON
$965M
– –
-500
Closed -$5K
CVEO icon
594
Civeo
CVEO
$288M
– –
-52
Closed -$1K
CYH icon
595
Community Health Systems
CYH
$412M
$0 ﹤0.01%
111
– –
DBJP icon
596
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
– –
-328
Closed -$12K
DHC
597
Diversified Healthcare Trust
DHC
$1.03B
$0 ﹤0.01%
6
– –
EFG icon
598
iShares MSCI EAFE Growth ETF
EFG
$13.3B
– –
-47,606
Closed -$3.29M
ERTH icon
599
Invesco MSCI Sustainable Future ETF
ERTH
$140M
– –
-2,138
Closed -$79K
ESGD icon
600
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
– –
-50
Closed -$3K
22 23
24
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