WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
+2.37%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$459M
AUM Growth
+$83M
Cap. Flow
+$76.4M
Cap. Flow %
16.63%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.78M
2
J icon
Jacobs Solutions
J
$1.54M
3
GWW icon
W.W. Grainger
GWW
$1.52M
4
CSX icon
CSX Corp
CSX
$1.46M
5
CAT icon
Caterpillar
CAT
$1.4M

Sector Composition

1 Industrials 25.55%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
801
DELISTED
Rite Aid Corporation
RAD
– –
-171
Closed -$21K
SNLN
802
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,184
Closed -$22K
ATCO
803
DELISTED
Atlas Corp.
ATCO
– –
-500
Closed -$8K
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,575
Closed -$71K
TGP
805
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400
Closed -$10K
FIT
806
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$4K
TRQ
807
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-70
Closed -$2K
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
S
809
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
-58
-46% –
GHDX
810
DELISTED
Genomic Health, Inc.
GHDX
– –
-100
Closed -$2K
APU
811
DELISTED
AmeriGas Partners, L.P.
APU
– –
-350
Closed -$15K
FCE.A
812
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-550
Closed -$11K
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
– –
-200
Closed -$5K
LNCE
814
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-100
Closed -$3K
TIME
815
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
– –
OKS
816
DELISTED
Oneok Partners LP
OKS
– –
-400
Closed -$12K
PWE
817
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-200
Closed –
IMN
818
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
TLN
819
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
62
– –
BBEP
820
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
700
– –
ALU
821
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
97
– –
OCAT
822
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-10
Closed –
MTS
823
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-1,175
Closed -$20K
UIL
824
DELISTED
UIL HOLDINGS
UIL
– –
-800
Closed -$40K
SIAL
825
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-300
Closed -$42K
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