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
251
$153K 0.04%
4,300
252
$152K 0.04%
2,825
+2,425
253
$151K 0.04%
+2,500
254
$149K 0.04%
4,408
+300
255
$149K 0.04%
2,800
256
$145K 0.03%
2,131
257
$144K 0.03%
3,092
258
$140K 0.03%
267,960
259
$139K 0.03%
1,500
260
$138K 0.03%
4,000
261
$138K 0.03%
4,730
+200
262
$138K 0.03%
4,727
263
$135K 0.03%
5,170
-1,165
264
$135K 0.03%
3,000
265
$134K 0.03%
1,895
266
$133K 0.03%
6,000
267
$133K 0.03%
3,166
268
$131K 0.03%
3,150
-30,770
269
$130K 0.03%
6,464
+4,184
270
$129K 0.03%
751
271
$128K 0.03%
2,415
-90
272
$127K 0.03%
4,726
273
$126K 0.03%
2,226
274
$126K 0.03%
21,800
275
$125K 0.03%
2,534
9 10
11
12 13