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
AOI
801
DELISTED
Alliance One International, Inc.
AOI
$4K ﹤0.01%
260
FTR
802
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
44
SPLS
803
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
220
MGNX icon
804
MacroGenics
MGNX
$111M
$4K ﹤0.01%
+100
New +$4K
AMLP icon
805
Alerian MLP ETF
AMLP
$10.4B
$3K ﹤0.01%
37
CERS icon
806
Cerus
CERS
$249M
$3K ﹤0.01%
500
DEM icon
807
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$3K ﹤0.01%
+70
New +$3K
NWSA icon
808
News Corp Class A
NWSA
$16.9B
$3K ﹤0.01%
177
-19
-10% -$322
STT icon
809
State Street
STT
$31.7B
$3K ﹤0.01%
40
TRGP icon
810
Targa Resources
TRGP
$34.5B
$3K ﹤0.01%
28
UAL icon
811
United Airlines
UAL
$34.9B
$3K ﹤0.01%
50
VRE
812
Veris Residential
VRE
$1.51B
$3K ﹤0.01%
167
YCS icon
813
ProShares UltraShort Yen
YCS
$32.9M
$3K ﹤0.01%
120
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+400
New +$3K
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
ACG
817
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$3K ﹤0.01%
450
HK
818
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
9
+3
+50% +$1K
CSIQ icon
819
Canadian Solar
CSIQ
$731M
$2K ﹤0.01%
100
EGP icon
820
EastGroup Properties
EGP
$8.91B
$2K ﹤0.01%
26
HIW icon
821
Highwoods Properties
HIW
$3.45B
$2K ﹤0.01%
45
PKG icon
822
Packaging Corp of America
PKG
$19.4B
$2K ﹤0.01%
20
PNR icon
823
Pentair
PNR
$18.1B
$2K ﹤0.01%
40
PRGO icon
824
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
11
RYAM icon
825
Rayonier Advanced Materials
RYAM
$403M
$2K ﹤0.01%
+90
New +$2K