WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
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
-$72.2M
Cap. Flow
-$79.1M
Cap. Flow %
-20.43%
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79

Top Buys

1
SRCL
Stericycle Inc
SRCL
$1.86M
2
QCOM icon
Qualcomm
QCOM
$847K
3
NRG icon
NRG Energy
NRG
$813K
4
VTRS icon
Viatris
VTRS
$754K
5
MJN
Mead Johnson Nutrition Company
MJN
$746K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.55M

Sector Composition

1 Industrials 33.76%
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
FLG
826
Flagstar Financial, Inc.
FLG
$5.39B
– –
-23
Closed -$1K
WRK
827
DELISTED
WestRock Company
WRK
– –
-87
Closed -$4K
VRTV
828
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
SPPI
829
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,500
Closed -$15K
EPZM
830
DELISTED
Epizyme, Inc
EPZM
– –
-200
Closed -$3K
MIC
831
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-494
Closed -$36K
CVA
832
DELISTED
Covanta Holding Corporation
CVA
– –
-1,630
Closed -$25K
GLUU
833
DELISTED
Glu Mobile Inc.
GLUU
– –
-400
Closed -$1K
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
S
835
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
– –
ARQL
836
DELISTED
Arqule Inc
ARQL
– –
-1,500
Closed -$3K
BPL
837
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$20K
DATA
838
DELISTED
Tableau Software, Inc.
DATA
– –
-350
Closed -$33K
JUNO
839
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$9K
TIME
840
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
– –
POT
841
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,705
Closed -$29K
IMN
842
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
BBEP
843
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
700
– –
ALU
844
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
97
– –
PCL
845
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,253
Closed -$60K
BRCM
846
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-450
Closed -$26K
PCP
847
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,175
Closed -$737K
DYAX
848
DELISTED
DYAX CORPORATION
DYAX
– –
-500
Closed -$19K
PGH
849
DELISTED
Pengrowth Energy Corporation
PGH
– –
-150
Closed –
GG
850
DELISTED
Goldcorp Inc
GG
– –
-7,700
Closed -$89K
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