WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
This Quarter Return
+4.76%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$79.1M
Cap. Flow %
-20.43%
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
208
Reduced
174
Closed
79

Sector Composition

1 Industrials 34.19%
2 Financials 11.16%
3 Healthcare 9.3%
4 Technology 8.2%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
801
HDFC Bank
HDB
$181B
-3,350
Closed -$206K
IAC icon
802
IAC Inc
IAC
$2.91B
-542
Closed -$33K
IGF icon
803
iShares Global Infrastructure ETF
IGF
$7.95B
-121,845
Closed -$4.38M
IYM icon
804
iShares US Basic Materials ETF
IYM
$561M
-100
Closed -$7K
JBLU icon
805
JetBlue
JBLU
$1.98B
-1,000
Closed -$23K
JLL icon
806
Jones Lang LaSalle
JLL
$14.2B
-700
Closed -$112K
JNK icon
807
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-975
Closed -$33K
KSS icon
808
Kohl's
KSS
$1.78B
-1,592
Closed -$76K
LBRDA icon
809
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
+5
New
LEA icon
810
Lear
LEA
$5.77B
-379
Closed -$47K
LRMR icon
811
Larimar Therapeutics
LRMR
$337M
-300
Closed -$2K
MBB icon
812
iShares MBS ETF
MBB
$40.9B
-50
Closed -$5K
MFC icon
813
Manulife Financial
MFC
$51.7B
-6,444
Closed -$97K
MOS icon
814
The Mosaic Company
MOS
$10.4B
-150
Closed -$4K
MUSA icon
815
Murphy USA
MUSA
$7.16B
-615
Closed -$37K
MYRG icon
816
MYR Group
MYRG
$2.84B
-3,500
Closed -$72K
NNN icon
817
NNN REIT
NNN
$8.03B
-150
Closed -$6K
NRP icon
818
Natural Resource Partners
NRP
$1.36B
-1,000
Closed -$1K
PAA icon
819
Plains All American Pipeline
PAA
$12.3B
-250
Closed -$6K
PDM
820
Piedmont Realty Trust, Inc.
PDM
$1.07B
-3,170
Closed -$60K
PDS
821
Precision Drilling
PDS
$762M
-4,240
Closed -$17K
PII icon
822
Polaris
PII
$3.22B
-881
Closed -$76K
POR icon
823
Portland General Electric
POR
$4.68B
-2,500
Closed -$91K
PPG icon
824
PPG Industries
PPG
$24.6B
-70
Closed -$7K
PRTA icon
825
Prothena Corp
PRTA
$452M
$0 ﹤0.01%
3