WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.19M

Top Sells

1
+$6.42M
2
+$1.55M
3
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.03%
1,273
-70
227
$146K 0.03%
2,145
-1,000
228
$146K 0.03%
1,168
-35
229
$143K 0.03%
5,000
230
$143K 0.03%
3,440
231
$143K 0.03%
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+787
232
$142K 0.03%
2,463
+1,037
233
$141K 0.03%
2,278
-21
234
$141K 0.03%
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-2,220
235
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1,294
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236
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640
237
$139K 0.03%
732
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238
$138K 0.03%
3,002
-2,398
239
$138K 0.03%
8,475
-1,344
240
$136K 0.03%
1,300
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241
$136K 0.03%
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242
$133K 0.03%
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243
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244
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245
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246
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4,133
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247
$131K 0.03%
9,774
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248
$128K 0.03%
536
249
$128K 0.03%
+1,880
250
$127K 0.03%
+1,000
8 9
10
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