WTB

Washington Trust Bank Portfolio holdings

AUM $1.19B
1-Year Return 15.35%
This Quarter Return
-1.44%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$34.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107

Top Buys

1
PCAR icon
PACCAR
PCAR
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
PCH icon
PotlatchDeltic
PCH
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$681K
5
HAL icon
Halliburton
HAL
+$671K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.87M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.98M

Sector Composition

1 Industrials 33.32%
2 Financials 11.71%
3 Technology 7.93%
4 Healthcare 7.73%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJI
876
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-8,930
Closed -$56K
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
– –
-1,777
Closed -$90K
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
– –
-347
Closed -$4K
DNR
879
DELISTED
Denbury Resources, Inc.
DNR
– –
-400
Closed -$3K
NE
880
DELISTED
Noble Corporation
NE
– –
-3,515
Closed -$58K
SDRL
881
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$5K
EEP
882
DELISTED
Enbridge Energy Partners
EEP
– –
-200
Closed -$8K
FIGY
883
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-445
Closed -$53K
PXR
884
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-300
Closed -$11K
CBI
885
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-475
Closed -$20K
AGU
886
DELISTED
Agrium
AGU
– –
-275
Closed -$26K
IBMF
887
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-3,780
Closed -$104K
PWE
888
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
200
– –
HAR
889
DELISTED
Harman International Industries
HAR
– –
-665
Closed -$71K
IMN
890
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
WPG
891
DELISTED
Washington Prime Group Inc.
WPG
– –
-52
Closed -$8K
TAL
892
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-250
Closed -$11K
MR
893
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-3,690
Closed -$97K
CCG
894
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-3,000
Closed -$22K
ALU
895
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
97
– –
RKT
896
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,580
Closed -$96K
AOL
897
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
LTM
898
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-100
Closed -$6K
TRW
899
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-640
Closed -$66K
SLXP
900
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-50
Closed -$6K
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