WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$1.06M
3
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$681K
5
HAL icon
Halliburton
HAL
+$671K

Top Sells

1
+$16.8M
2
+$8.06M
3
+$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 Change
in Stake 		Capital Flow
226
$179K 0.04%
490
+44
227
$178K 0.04%
6,255
-1,292
228
$178K 0.04%
4,110
229
$177K 0.04%
2,446
230
$177K 0.04%
133
-8
231
$176K 0.04%
6,084
232
$176K 0.04%
1,400
233
$174K 0.04%
1,428
+92
234
$173K 0.04%
3,902
-1,100
235
$172K 0.04%
5,216
-1,344
236
$170K 0.04%
3,992
237
$170K 0.04%
1,674
238
$170K 0.04%
840
+375
239
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1,267
240
$166K 0.04%
1,716
-187
241
$164K 0.04%
2,800
242
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243
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244
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2,900
-5,973
245
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60,000
246
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247
$157K 0.04%
4,892
-798
248
$155K 0.04%
2,783
249
$154K 0.04%
1,522
+358
250
$154K 0.04%
1,343
8 9
10
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