WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$50.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCP
651
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
225
CY
652
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
1,100
CEF icon
653
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$15K ﹤0.01%
1,335
-1,500
-53% -$16.9K
CPT icon
654
Camden Property Trust
CPT
$11.9B
$15K ﹤0.01%
198
DGRO icon
655
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15K ﹤0.01%
+547
New +$15K
GIB icon
656
CGI
GIB
$21.5B
$15K ﹤0.01%
400
LEN icon
657
Lennar Class A
LEN
$35.6B
$15K ﹤0.01%
+351
New +$15K
NWN icon
658
Northwest Natural Holdings
NWN
$1.69B
$15K ﹤0.01%
300
TNL icon
659
Travel + Leisure Co
TNL
$4.1B
$15K ﹤0.01%
377
VEU icon
660
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$15K ﹤0.01%
320
NIO
661
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K ﹤0.01%
1,000
AGCO icon
662
AGCO
AGCO
$8.23B
$14K ﹤0.01%
+300
New +$14K
AGZ icon
663
iShares Agency Bond ETF
AGZ
$617M
$14K ﹤0.01%
124
APD icon
664
Air Products & Chemicals
APD
$63.9B
$14K ﹤0.01%
108
CMI icon
665
Cummins
CMI
$54.8B
$14K ﹤0.01%
100
ELME
666
Elme Communities
ELME
$1.52B
$14K ﹤0.01%
500
-230
-32% -$6.44K
MGA icon
667
Magna International
MGA
$13B
$14K ﹤0.01%
+250
New +$14K
PANW icon
668
Palo Alto Networks
PANW
$132B
$14K ﹤0.01%
+696
New +$14K
PBR.A icon
669
Petrobras Class A
PBR.A
$73.4B
$14K ﹤0.01%
1,824
PGF icon
670
Invesco Financial Preferred ETF
PGF
$811M
$14K ﹤0.01%
750
PXE icon
671
Invesco Energy Exploration & Production ETF
PXE
$70.8M
$14K ﹤0.01%
500
-500
-50% -$14K
TV icon
672
Televisa
TV
$1.52B
$14K ﹤0.01%
405
VLUE icon
673
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$14K ﹤0.01%
+217
New +$14K
APOL
674
DELISTED
Apollo Education Group Inc Class A
APOL
$14K ﹤0.01%
400
MWV
675
DELISTED
MEADWESTVACO CORP
MWV
$14K ﹤0.01%
314