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
276
$109K 0.02%
3,200
+200
277
$108K 0.02%
+1,491
278
$108K 0.02%
2,870
-1,962
279
$108K 0.02%
1,844
-964
280
$107K 0.02%
1,330
-510
281
$107K 0.02%
1,405
+905
282
$107K 0.02%
1,865
283
$106K 0.02%
1,237
284
$104K 0.02%
6,025
+410
285
$104K 0.02%
1,675
+1,300
286
$104K 0.02%
550
287
$102K 0.02%
1,705
-190
288
$102K 0.02%
1,570
289
$102K 0.02%
4,400
290
$100K 0.02%
940
291
$99K 0.02%
6,222
-101
292
$98K 0.02%
2,675
293
$98K 0.02%
1,562
-180
294
$97K 0.02%
8,770
295
$97K 0.02%
6,444
296
$97K 0.02%
391
297
$96K 0.02%
493
298
$95K 0.02%
6,690
-425
299
$94K 0.02%
1,232
300
$94K 0.02%
1,659
+522
10 11
12
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