WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$34.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107

Top Buys

1
PCAR icon
PACCAR
PCAR
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
PCH icon
PotlatchDeltic
PCH
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$681K
5
HAL icon
Halliburton
HAL
+$671K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.98M

Sector Composition

1 Industrials 33.32%
2 Financials 11.71%
3 Technology 7.93%
4 Healthcare 7.73%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLS
751
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
220
– –
CSIQ icon
752
Canadian Solar
CSIQ
$739M
$3K ﹤0.01%
100
– –
GM icon
753
General Motors
GM
$55.2B
$3K ﹤0.01%
75
-1,015
-93% -$40.6K
MGNX icon
754
MacroGenics
MGNX
$111M
$3K ﹤0.01%
100
– –
STT icon
755
State Street
STT
$31.7B
$3K ﹤0.01%
40
– –
TRGP icon
756
Targa Resources
TRGP
$34.5B
$3K ﹤0.01%
28
– –
UAL icon
757
United Airlines
UAL
$34.2B
$3K ﹤0.01%
50
– –
VRE
758
Veris Residential
VRE
$1.51B
$3K ﹤0.01%
167
– –
YCS icon
759
ProShares UltraShort Yen
YCS
$30.6M
$3K ﹤0.01%
120
– –
ARQL
760
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
+1,500
New +$3K
AVP
761
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
400
– –
GHDX
762
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
LNCE
763
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
TIME
764
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
155
– –
ACG
765
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$3K ﹤0.01%
450
– –
AOI
766
DELISTED
Alliance One International, Inc.
AOI
$3K ﹤0.01%
260
– –
EGP icon
767
EastGroup Properties
EGP
$8.91B
$2K ﹤0.01%
26
– –
HIW icon
768
Highwoods Properties
HIW
$3.45B
$2K ﹤0.01%
45
– –
PGR icon
769
Progressive
PGR
$143B
$2K ﹤0.01%
70
-700
-91% -$20K
PNR icon
770
Pentair
PNR
$18.1B
$2K ﹤0.01%
40
– –
PRGO icon
771
Perrigo
PRGO
$3.07B
$2K ﹤0.01%
11
– –
SKT icon
772
Tanger
SKT
$3.93B
$2K ﹤0.01%
66
– –
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
TRQ
774
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
70
– –
EEQ
775
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
73
-1
-1% -$27
29 30
31
32 33