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
276
$124K 0.03%
1,445
-180
277
$124K 0.03%
4,779
278
$123K 0.03%
536
279
$123K 0.03%
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280
$123K 0.03%
2,190
281
$123K 0.03%
1,930
-2,400
282
$122K 0.03%
1,840
-1,280
283
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2,000
+795
284
$121K 0.03%
1,400
285
$120K 0.03%
5,615
+395
286
$120K 0.03%
1,071
-150,274
287
$120K 0.03%
2,400
-1,000
288
$120K 0.03%
4,200
289
$119K 0.03%
700
-615
290
$119K 0.03%
3,100
291
$116K 0.03%
4,553
292
$116K 0.03%
1,700
293
$115K 0.03%
550
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294
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1,981
295
$115K 0.03%
4,230
+65
296
$114K 0.03%
1,810
297
$114K 0.03%
2,097
-350
298
$114K 0.03%
2,079
299
$114K 0.03%
1,700
300
$113K 0.03%
525
-400
10 11
12
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