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Washington Trust Bank

Q4 2017 Holdings

Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SSgA Funds Management Inc(XLRE)RL EST SEL SEC81369Y860$2500.0%
Senior Housing Properties TrusSH BEN INT81721M109$21060.0%
Elbit Systems Ltd(ESLT)ORDM3760D101$2120.0%
Tanger Factory Outlet Centers(SKT)COM875465106$2660.0%
National Fuel Gas Co(NFG)COM636180101$2420.0%
EyeGate Pharmaceuticals IncCOM30233M107$21,7000.0%
Urban Edge Properties(UE)COM91704F104$2720.0%
Adient PLC(ADNT)ORD SHSG0084W101$2260.0%
BlackRock Fund Advisors(EFG)EAFE GRWTH ETF464288885$2200.0%
EastGroup Properties Inc(EGP)COM277276101$2260.0%
Rayonier Advanced Materials In(RYAM)COM75508B104$2900.0%
Urstadt Biddle Properties Inc(UBAUSD)CL A917286205$21000.0%
Outfront Media IncCOM69007J106$31280.0%
Canadian Natural Resources Ltd(CNQ)COM136385101$3900.0%
Fidelity National Financial In(FNF)FNF GROUP COM31620R303$3860.0%
Donnelley Financial Solutions(DFIN)COM25787G100$31620.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$3280.0%
BlackRock Fund Advisors(IEF)BARCLAYS 7 10 YR464287440$3330.0%
Dollar Tree Inc(DLTR)COM256746108$3280.0%
News Corp(NWSA)CL A65249B109$31770.0%
Sealed Air Corp(SEE)COM81211K100$3700.0%
Tractor Supply Co(TSCO)COM892356106$3340.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$31560.0%
PS Business Parks IncCOM69360J107$3250.0%
Jabil Inc(JBL)COM466313103$31100.0%
Advent Capital Management LLCCOM007639107$35050.0%
Life Storage Inc(SSS1EUR)COM53223X107$3360.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$3580.0%
Acadia Realty Trust(AKR)COM SH BEN INT004239109$31140.0%
Agilent Technologies Inc(A)COM00846U101$3480.0%
JB Hunt Transport Services Inc(JBHT)COM445658107$3260.0%
Harley-Davidson Inc(HOG)COM412822108$3650.0%
Keysight Technologies Inc(KEYS)COM49338L103$4980.0%
Vanguard ETF(BLV)LONG TERM BOND921937793$4450.0%
WisdomTree Asset Management Inc(DNL)None97717W844$4600.0%
Quality Care Properties IncCOM747545101$42690.0%
GameStop Corp(GME)CL A36467W109$42450.0%
Precision Drilling CorpCOM 201074022D308$41,4000.0%
Teva Pharmaceutical Industries(TEVA)SPONSORED ADR881624209$42340.0%
Invesco PowerShares Capital Management LLCFTSE RAFI 100073935X583$4390.0%
Allegion PLC(ALLE)ORD SHSG0176J109$5660.0%
Vanguard ETF(BIV)INTERMED TERM921937819$5610.0%
Brighthouse Financial Inc.(BHF)COM10922N103$5830.0%
Vanguard ETF(VMBS)MORTG-BACK SEC92206C771$5960.0%
Pacific Investment Management Co LLC(MINT)ENHAN SHRT MA AC72201R833$5520.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$5200.0%
BlackRock Fund Advisors(IXUS)CORE MSCI TOTAL46432F834$5870.0%
Helmerich & Payne Inc(HP)COM423452101$5800.0%
Micro Focus International PLCSPON ADR NEW594837304$51440.0%
Halyard Health IncCOM40650V100$51150.0%
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