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
$684M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.14M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.46M

Top Sells

1
+$5.98M
2
+$3.53M
3
+$1.1M
4
KMI icon
Kinder Morgan
KMI
+$615K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$405K

Sector Composition

1 Industrials 25.57%
2 Financials 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.03%
4,506
+1,113
227
$193K 0.03%
1,700
228
$193K 0.03%
2,487
229
$192K 0.03%
2,359
230
$192K 0.03%
2,348
+374
231
$191K 0.03%
5,076
-558
232
$190K 0.03%
4,777
-1
233
$190K 0.03%
2,635
+535
234
$189K 0.03%
2,659
235
$188K 0.03%
2,517
-852
236
$188K 0.03%
1,791
237
$182K 0.03%
2,091
-218
238
$181K 0.03%
7,062
239
$181K 0.03%
12,187
240
$180K 0.03%
4,094
241
$178K 0.03%
2,419
242
$176K 0.03%
8,929
243
$172K 0.03%
2,721
-143
244
$168K 0.02%
1,600
245
$168K 0.02%
8,000
246
$168K 0.02%
3,110
-50
247
$163K 0.02%
16,245
+5,310
248
$163K 0.02%
5,825
-169
249
$163K 0.02%
1,232
250
$161K 0.02%
466
+20
8 9
10
11 12