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
WPG
601
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
ADNT icon
602
Adient
ADNT
$2B
$0 ﹤0.01%
8
-16
-67% –
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-272
Closed -$29K
AGNC icon
604
AGNC Investment
AGNC
$10.8B
– –
-700
Closed -$13K
AIG icon
605
American International
AIG
$43.9B
$0 ﹤0.01%
3
-47
-94% –
ALTO icon
606
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
1
– –
ARE icon
607
Alexandria Real Estate Equities
ARE
$14.5B
$0 ﹤0.01%
2
– –
BAX icon
608
Baxter International
BAX
$12.5B
$0 ﹤0.01%
4
-39
-91% –
BGS icon
609
B&G Foods
BGS
$374M
– –
-500
Closed -$14K
BIDU icon
610
Baidu
BIDU
$35.1B
– –
-20
Closed -$5K
BIV icon
611
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-870
Closed -$70K
BSX icon
612
Boston Scientific
BSX
$159B
– –
-200
Closed -$8K
BUD icon
613
AB InBev
BUD
$118B
– –
-600
Closed -$53K
BXP icon
614
Boston Properties
BXP
$12.2B
$0 ﹤0.01%
2
– –
CCJ icon
615
Cameco
CCJ
$33B
– –
-2,100
Closed -$24K
CI icon
616
Cigna
CI
$81.5B
– –
-1,435
Closed -$299K
CM icon
617
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-600
Closed -$28K
CPT icon
618
Camden Property Trust
CPT
$11.9B
$0 ﹤0.01%
3
– –
CYH icon
619
Community Health Systems
CYH
$409M
$0 ﹤0.01%
111
– –
DHC
620
Diversified Healthcare Trust
DHC
$995M
$0 ﹤0.01%
6
-100
-94% –
ETD icon
621
Ethan Allen Interiors
ETD
$772M
– –
-1,000
Closed -$21K
FAX
622
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-590
Closed -$15K
FMS icon
623
Fresenius Medical Care
FMS
$14.5B
– –
-210
Closed -$11K
FNDX icon
624
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-22,956
Closed -$304K
FPX icon
625
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-555
Closed -$41K
23 24
25
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