WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+4.43%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$50.7M
Cap. Flow %
13.24%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQIX icon
726
Equinix
EQIX
$76.3B
$9K ﹤0.01%
+41
New +$9K
ES icon
727
Eversource Energy
ES
$23.7B
$9K ﹤0.01%
160
MKC icon
728
McCormick & Company Non-Voting
MKC
$18.7B
$9K ﹤0.01%
250
NRP icon
729
Natural Resource Partners
NRP
$1.33B
$9K ﹤0.01%
100
NXPI icon
730
NXP Semiconductors
NXPI
$56.4B
$9K ﹤0.01%
120
PFG icon
731
Principal Financial Group
PFG
$17.8B
$9K ﹤0.01%
168
SITC icon
732
SITE Centers
SITC
$476M
$9K ﹤0.01%
+388
New +$9K
UDR icon
733
UDR
UDR
$12.9B
$9K ﹤0.01%
280
ATCO
734
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
500
ACHN
735
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$9K ﹤0.01%
750
A icon
736
Agilent Technologies
A
$35.8B
$8K ﹤0.01%
198
-79
-29% -$3.19K
BAC.PRL icon
737
Bank of America Series L
BAC.PRL
$3.91B
$8K ﹤0.01%
7
BGH
738
Barings Global Short Duration High Yield Fund
BGH
$332M
$8K ﹤0.01%
406
EVT icon
739
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$8K ﹤0.01%
400
FTC icon
740
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$8K ﹤0.01%
+171
New +$8K
HMC icon
741
Honda
HMC
$45.2B
$8K ﹤0.01%
275
L icon
742
Loews
L
$19.9B
$8K ﹤0.01%
200
-245
-55% -$9.8K
LPL icon
743
LG Display
LPL
$4.39B
$8K ﹤0.01%
+555
New +$8K
LULU icon
744
lululemon athletica
LULU
$19.6B
$8K ﹤0.01%
140
MAC icon
745
Macerich
MAC
$4.57B
$8K ﹤0.01%
91
SKM icon
746
SK Telecom
SKM
$8.24B
$8K ﹤0.01%
182
TMUS icon
747
T-Mobile US
TMUS
$273B
$8K ﹤0.01%
+300
New +$8K
ZTR
748
Virtus Total Return Fund
ZTR
$347M
$8K ﹤0.01%
553
TOO
749
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
300
EEP
750
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
200