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 30.4%
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
ARQL
726
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
1,500
– –
GOV
727
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
200
– –
LNCE
728
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
TE
729
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
100
– –
HME
730
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
34
– –
RAS
731
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
608
– –
DRR
732
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
CNQ icon
733
Canadian Natural Resources
CNQ
$63.2B
$2K ﹤0.01%
186
– –
CSIQ icon
734
Canadian Solar
CSIQ
$748M
$2K ﹤0.01%
100
– –
HIW icon
735
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
45
– –
HOG icon
736
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
45
-200
-82% -$8.89K
PGR icon
737
Progressive
PGR
$143B
$2K ﹤0.01%
70
– –
PRGO icon
738
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
11
– –
SKT icon
739
Tanger
SKT
$3.94B
$2K ﹤0.01%
66
– –
UE icon
740
Urban Edge Properties
UE
$2.67B
$2K ﹤0.01%
72
– –
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
TRQ
742
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
70
– –
GHDX
743
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
100
– –
ADT
744
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
57
– –
UBA
745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
IMDZ
746
DELISTED
Immune Design Corp.
IMDZ
$2K ﹤0.01%
150
+50
+50% +$667
ATLS
747
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
+1,000
New +$2K
BIP icon
748
Brookfield Infrastructure Partners
BIP
$14.1B
$1K ﹤0.01%
35
– –
BR icon
749
Broadridge
BR
$29.4B
$1K ﹤0.01%
12
– –
CC icon
750
Chemours
CC
$2.34B
$1K ﹤0.01%
+226
New +$1K
28 29
30
31 32