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
251
$127K 0.03%
1,964
252
$126K 0.03%
2,800
253
$125K 0.03%
1,114
254
$125K 0.03%
1,800
255
$123K 0.03%
2,800
256
$122K 0.03%
1,730
-457
257
$121K 0.03%
4,300
258
$120K 0.03%
2,424
-359
259
$119K 0.03%
1,600
-709
260
$118K 0.03%
465
261
$118K 0.03%
3,665
+1,969
262
$117K 0.03%
1,266
263
$117K 0.03%
3,100
264
$116K 0.03%
6,464
265
$116K 0.03%
3,950
266
$115K 0.03%
1,590
-10
267
$114K 0.02%
1,144
+1,095
268
$113K 0.02%
2,037
-128
269
$113K 0.02%
4,118
-2,415
270
$112K 0.02%
1,100
+600
271
$112K 0.02%
700
272
$111K 0.02%
+1,628
273
$111K 0.02%
2,281
-25
274
$110K 0.02%
10,800
+2,400
275
$109K 0.02%
4,800
-7,600
9 10
11
12 13