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 19.05%
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
VRTV
676
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
MGI
677
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25
Closed –
TWTR
678
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$6K
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-329
Closed -$10K
TGP
680
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-50
Closed -$1K
PRSP
681
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-163
-95% –
DLPH
682
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-144
Closed -$5K
S
683
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
– –
LPT
684
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
4
– –
MDR
685
DELISTED
McDermott International
MDR
– –
-38
Closed -$1K
BT
686
DELISTED
BT Group plc (ADR)
BT
– –
-1,500
Closed -$22K
APU
687
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$40K
MFGP
688
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
30
-44
-59% –
SEND
689
DELISTED
SendGrid, Inc.
SEND
– –
-14,608
Closed -$537K
GOV
690
DELISTED
Government Properties Income Trust
GOV
– –
-900
Closed -$10K
ESRX
691
DELISTED
Express Scripts Holding Company
ESRX
– –
-408
Closed -$39K
EEQ
692
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-65
Closed -$1K
SEP
693
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,500
Closed -$54K
AET
694
DELISTED
Aetna Inc
AET
– –
-3,229
Closed -$655K
COL
695
DELISTED
Rockwell Collins
COL
– –
-11,806
Closed -$1.66M
PX
696
DELISTED
Praxair Inc
PX
– –
-25,671
Closed -$4.13M
ETP
697
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-360
Closed -$8K
ANDV
698
DELISTED
Andeavor
ANDV
– –
-50
Closed -$8K
CRC
699
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
CA
700
DELISTED
CA, Inc.
CA
– –
-11,054
Closed -$488K
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