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
251
$161K 0.02%
966
252
$157K 0.02%
3,000
253
$153K 0.02%
875
+34
254
$151K 0.02%
1,857
-124
255
$150K 0.02%
2,507
256
$150K 0.02%
3,080
257
$149K 0.02%
6,327
258
$149K 0.02%
2,430
-41
259
$149K 0.02%
3,930
260
$148K 0.02%
2,290
-350
261
$146K 0.02%
8,866
262
$146K 0.02%
3,334
263
$142K 0.02%
835
264
$141K 0.02%
1,940
+82
265
$141K 0.02%
971
266
$137K 0.02%
2,156
+400
267
$137K 0.02%
2,000
-100
268
$137K 0.02%
6,514
+2,375
269
$136K 0.02%
828
-885
270
$135K 0.02%
3,285
-1,140
271
$135K 0.02%
1,230
-65
272
$134K 0.02%
6,005
+5,355
273
$132K 0.02%
2,440
-5,484
274
$131K 0.02%
1,857
-70
275
$129K 0.02%
1,056
+38
9 10
11
12 13