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
OKE icon
601
Oneok
OKE
$45.7B
$10K ﹤0.01%
400
+200
+100% +$5K
PHDG icon
602
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$10K ﹤0.01%
391
-90
-19% -$2.3K
RWO icon
603
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10K ﹤0.01%
205
– –
RYN icon
604
Rayonier
RYN
$4.12B
$10K ﹤0.01%
453
– –
ENBL
605
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K ﹤0.01%
+1,100
New +$10K
POM
606
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$59.2B
$9K ﹤0.01%
100
– –
CCK icon
608
Crown Holdings
CCK
$11B
$9K ﹤0.01%
175
– –
HALO icon
609
Halozyme
HALO
$8.76B
$9K ﹤0.01%
500
– –
NLY icon
610
Annaly Capital Management
NLY
$14.2B
$9K ﹤0.01%
250
– –
OHI icon
611
Omega Healthcare
OHI
$12.7B
$9K ﹤0.01%
246
– –
SABA
612
Saba Capital Income & Opportunities Fund II
SABA
$257M
$9K ﹤0.01%
700
+310
+79% +$3.99K
VOO icon
613
Vanguard S&P 500 ETF
VOO
$728B
$9K ﹤0.01%
+47
New +$9K
VV icon
614
Vanguard Large-Cap ETF
VV
$44.6B
$9K ﹤0.01%
95
– –
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
200
– –
JUNO
616
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
+200
New +$9K
A icon
617
Agilent Technologies
A
$36.5B
$8K ﹤0.01%
198
– –
BAC.PRL icon
618
Bank of America Series L
BAC.PRL
$3.89B
$8K ﹤0.01%
7
– –
BCS icon
619
Barclays
BCS
$69.1B
$8K ﹤0.01%
655
-1
-0.2% -$12
EHI
620
Western Asset Global High Income Fund
EHI
$199M
$8K ﹤0.01%
923
– –
EVT icon
621
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$8K ﹤0.01%
400
– –
MT icon
622
ArcelorMittal
MT
$26B
$8K ﹤0.01%
875
– –
SPSB icon
623
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$8K ﹤0.01%
+278
New +$8K
ACG
624
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8K ﹤0.01%
1,000
+550
+122% +$4.4K
AVY icon
625
Avery Dennison
AVY
$13.1B
$7K ﹤0.01%
117
– –
23 24
25
26 27