WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
+13.79%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$223M
Cap. Flow %
-35.48%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
180
Closed
68

Top Buys

1
LIN icon
Linde
LIN
$4.72M
2
DXC icon
DXC Technology
DXC
$4.57M
3
IVZ icon
Invesco
IVZ
$3.74M
4
MO icon
Altria Group
MO
$3.32M
5
KMI icon
Kinder Morgan
KMI
$1.42M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$35.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.4M
4
IYR icon
iShares US Real Estate ETF
IYR
$20.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$20.6M

Sector Composition

1 Industrials 27.91%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
651
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,662
Closed -$263K
PRKS icon
652
United Parks & Resorts
PRKS
$2.98B
– –
-174
Closed -$4K
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
– –
-289
Closed -$9K
IBMH
654
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-92,952
Closed -$2.36M
WFT
655
DELISTED
Weatherford International plc
WFT
– –
-1,175
Closed -$1K
TFCFA
656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-660
Closed -$32K
ESL
657
DELISTED
Esterline Technologies
ESL
– –
-2,573
Closed -$312K
NFX
658
DELISTED
Newfield Exploration
NFX
– –
-770
Closed -$11K
VXX
659
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-385
Closed -$18K
HK
660
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
8
– –
VRTV
661
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
PRSP
662
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
S
663
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
– –
LPT
664
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
4
– –
SCG
665
DELISTED
Scana
SCG
– –
-8,251
Closed -$394K
CRC
666
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
SIVB
667
DELISTED
SVB Financial Group
SIVB
– –
-50
Closed -$9K
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
33
-3
-8% –
TI
669
DELISTED
Telecom Italia
TI
– –
-1,200
Closed -$7K
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