WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
Cap. Flow
+$76.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.78M
2
J icon
Jacobs Solutions
J
$1.54M
3
GWW icon
W.W. Grainger
GWW
$1.52M
4
CSX icon
CSX Corp
CSX
$1.46M
5
CAT icon
Caterpillar
CAT
$1.4M

Sector Composition

1 Industrials 25.55%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
701
Progressive
PGR
$143B
$2K ﹤0.01%
70
– –
PRGO icon
702
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
11
– –
SKT icon
703
Tanger
SKT
$3.94B
$2K ﹤0.01%
66
– –
TK icon
704
Teekay
TK
$718M
$2K ﹤0.01%
200
– –
UE icon
705
Urban Edge Properties
UE
$2.67B
$2K ﹤0.01%
72
– –
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
TOO
707
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
300
– –
ADT
708
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
57
– –
UBA
709
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
RYAM icon
710
Rayonier Advanced Materials
RYAM
$397M
$1K ﹤0.01%
90
– –
BR icon
711
Broadridge
BR
$29.4B
$1K ﹤0.01%
12
– –
CC icon
712
Chemours
CC
$2.34B
$1K ﹤0.01%
218
-8
-4% -$37
EGP icon
713
EastGroup Properties
EGP
$8.97B
$1K ﹤0.01%
26
– –
B
714
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
150
– –
GPC icon
715
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
+10
New +$1K
HII icon
716
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
6
– –
IGLB icon
717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1K ﹤0.01%
+10
New +$1K
IJJ icon
718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1K ﹤0.01%
+20
New +$1K
NRP icon
719
Natural Resource Partners
NRP
$1.35B
$1K ﹤0.01%
100
– –
PHO icon
720
Invesco Water Resources ETF
PHO
$2.29B
$1K ﹤0.01%
35
– –
PNR icon
721
Pentair
PNR
$18.1B
$1K ﹤0.01%
40
– –
RIG icon
722
Transocean
RIG
$2.9B
$1K ﹤0.01%
59
-355
-86% -$6.02K
FLG
723
Flagstar Financial, Inc.
FLG
$5.39B
$1K ﹤0.01%
+23
New +$1K
Y
724
DELISTED
Alleghany Corporation
Y
$1K ﹤0.01%
2
– –
EMWP
725
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+6
New +$1K
27 28
29
30 31