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
FFC
776
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
$5K ﹤0.01%
+250
New +$5K
FXG icon
777
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$5K ﹤0.01%
+110
New +$5K
FXH icon
778
First Trust Health Care AlphaDEX Fund
FXH
$929M
$5K ﹤0.01%
+85
New +$5K
MBI icon
779
MBIA
MBI
$383M
$5K ﹤0.01%
+500
New +$5K
NOC icon
780
Northrop Grumman
NOC
$82.1B
$5K ﹤0.01%
37
PBYI icon
781
Puma Biotechnology
PBYI
$235M
$5K ﹤0.01%
25
EDI
782
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$5K ﹤0.01%
306
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
2
-123
-98% -$308K
GOV
784
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
BBEP
785
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
700
RAS
786
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
608
MDVN
787
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
100
AKR icon
788
Acadia Realty Trust
AKR
$2.56B
$4K ﹤0.01%
114
ALLE icon
789
Allegion
ALLE
$14.5B
$4K ﹤0.01%
76
FAD icon
790
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$336M
$4K ﹤0.01%
+90
New +$4K
FNX icon
791
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4K ﹤0.01%
+80
New +$4K
FXO icon
792
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4K ﹤0.01%
+180
New +$4K
FYX icon
793
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$4K ﹤0.01%
+85
New +$4K
LXP icon
794
LXP Industrial Trust
LXP
$2.69B
$4K ﹤0.01%
+400
New +$4K
PCRX icon
795
Pacira BioSciences
PCRX
$1.19B
$4K ﹤0.01%
50
PRF icon
796
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4K ﹤0.01%
195
TDTF icon
797
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$4K ﹤0.01%
172
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
347
AVP
799
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
400
TIME
800
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
155