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
RIG icon
651
Transocean
RIG
$2.9B
$0 ﹤0.01%
59
-4,090
-99% –
RMR icon
652
The RMR Group
RMR
$284M
$0 ﹤0.01%
4
-3
-43% –
RY icon
653
Royal Bank of Canada
RY
$204B
– –
-350
Closed -$28K
RYN icon
654
Rayonier
RYN
$4.12B
$0 ﹤0.01%
12
– –
SCHA icon
655
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-5,516
Closed -$105K
SCS icon
656
Steelcase
SCS
$1.97B
– –
-600
Closed -$11K
SLG icon
657
SL Green Realty
SLG
$4.4B
$0 ﹤0.01%
4
– –
SLV icon
658
iShares Silver Trust
SLV
$20.1B
– –
-392
Closed -$5K
SWK icon
659
Stanley Black & Decker
SWK
$12.1B
– –
-241
Closed -$35K
TK icon
660
Teekay
TK
$718M
– –
-1,700
Closed -$11K
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-612
Closed -$33K
VBR icon
662
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-2,270
Closed -$316K
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,315
Closed -$259K
VEU icon
664
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-5,687
Closed -$296K
VNO icon
665
Vornado Realty Trust
VNO
$7.93B
$0 ﹤0.01%
4
– –
VRE
666
Veris Residential
VRE
$1.52B
$0 ﹤0.01%
5
– –
VRP icon
667
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-7,062
Closed -$176K
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-2,631
Closed -$295K
VTV icon
669
Vanguard Value ETF
VTV
$143B
– –
-1,359
Closed -$150K
VYX icon
670
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
13
– –
WPRT
671
Westport Fuel Systems
WPRT
$43.7M
– –
-5
Closed –
WRB icon
672
W.R. Berkley
WRB
$27.3B
– –
-169
Closed -$4K
XES icon
673
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-165
Closed -$28K
XRX icon
674
Xerox
XRX
$493M
– –
-250
Closed -$7K
VGR
675
DELISTED
Vector Group Ltd.
VGR
– –
-2,632
Closed -$25K
25 26
27
28 29