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
GLD icon
626
SPDR Gold Trust
GLD
$112B
– –
-275
Closed -$31K
HBI icon
627
Hanesbrands
HBI
$2.27B
– –
-6,000
Closed -$111K
HEFA icon
628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-1,800
Closed -$54K
HP icon
629
Helmerich & Payne
HP
$2.01B
– –
-80
Closed -$6K
HST icon
630
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
4
– –
ICE icon
631
Intercontinental Exchange
ICE
$99.8B
– –
-40
Closed -$3K
IMAX icon
632
IMAX
IMAX
$1.6B
– –
-630
Closed -$16K
JBGS
633
JBG SMITH
JBGS
$1.4B
$0 ﹤0.01%
2
– –
JBHT icon
634
JB Hunt Transport Services
JBHT
$13.9B
– –
-17
Closed -$2K
JPST icon
635
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-11,340
Closed -$569K
LNG icon
636
Cheniere Energy
LNG
$51.8B
– –
-100
Closed -$7K
MAA icon
637
Mid-America Apartment Communities
MAA
$17B
$0 ﹤0.01%
4
– –
MAS icon
638
Masco
MAS
$15.9B
– –
-1,010
Closed -$37K
MSM icon
639
MSC Industrial Direct
MSM
$5.14B
– –
-200
Closed -$18K
NLY icon
640
Annaly Capital Management
NLY
$14.2B
– –
-250
Closed -$10K
NVT icon
641
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
21
– –
NWN icon
642
Northwest Natural Holdings
NWN
$1.71B
– –
-2,800
Closed -$187K
OMC icon
643
Omnicom Group
OMC
$15.4B
– –
-500
Closed -$34K
OUT icon
644
Outfront Media
OUT
$3.05B
– –
-66
Closed -$1K
PFXF icon
645
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-8,929
Closed -$173K
PR icon
646
Permian Resources
PR
$9.75B
– –
-3,760
Closed -$82K
PRGO icon
647
Perrigo
PRGO
$3.12B
$0 ﹤0.01%
11
– –
PRTA icon
648
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
3
– –
PSA icon
649
Public Storage
PSA
$52.2B
$0 ﹤0.01%
1
– –
RCL icon
650
Royal Caribbean
RCL
$95.7B
– –
-23
Closed -$3K
24 25
26
27 28