WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-10.28%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$376M
AUM Growth
-$33.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.19M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.45M
2
SH icon
ProShares Short S&P500
SH
+$427K
3
NVO icon
Novo Nordisk
NVO
+$393K
4
DHR icon
Danaher
DHR
+$380K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Sector Composition

1 Industrials 30.02%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
701
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+87
New +$4K
ICPT
702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
25
– –
FIT
703
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+100
New +$4K
TOO
704
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
300
– –
APOL
705
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
400
– –
ACG
706
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$4K ﹤0.01%
450
– –
TYC
707
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
111
– –
FTR
708
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
– –
MDVN
709
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
100
– –
AKR icon
710
Acadia Realty Trust
AKR
$2.54B
$3K ﹤0.01%
114
– –
CLDX icon
711
Celldex Therapeutics
CLDX
$1.61B
$3K ﹤0.01%
20
– –
DDD icon
712
3D Systems Corporation
DDD
$269M
$3K ﹤0.01%
225
– –
IRM icon
713
Iron Mountain
IRM
$28.6B
$3K ﹤0.01%
108
– –
KEYS icon
714
Keysight
KEYS
$29.1B
$3K ﹤0.01%
106
– –
KPTI icon
715
Karyopharm Therapeutics
KPTI
$54.9M
$3K ﹤0.01%
20
– –
MGNX icon
716
MacroGenics
MGNX
$109M
$3K ﹤0.01%
150
– –
NRP icon
717
Natural Resource Partners
NRP
$1.33B
$3K ﹤0.01%
100
– –
OVV icon
718
Ovintiv
OVV
$10.7B
$3K ﹤0.01%
81
-184
-69% -$6.82K
PGX icon
719
Invesco Preferred ETF
PGX
$3.95B
$3K ﹤0.01%
+235
New +$3K
PRF icon
720
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3K ﹤0.01%
195
– –
STT icon
721
State Street
STT
$31.8B
$3K ﹤0.01%
40
– –
TV icon
722
Televisa
TV
$1.5B
$3K ﹤0.01%
105
-300
-74% -$8.57K
VRE
723
Veris Residential
VRE
$1.51B
$3K ﹤0.01%
167
– –
EDI
724
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3K ﹤0.01%
306
– –
EPZM
725
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+200
New +$3K
27 28
29
30 31