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
$684M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.7M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M

Top Sells

1
+$6.2M
2
+$4.03M
3
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$610K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$403K

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
276
$129K 0.02%
1,056
+38
277
$128K 0.02%
5,250
278
$127K 0.02%
+18,633
279
$126K 0.02%
1,700
+142
280
$126K 0.02%
2,349
+610
281
$124K 0.02%
2,613
-75
282
$123K 0.02%
803
-165
283
$121K 0.02%
1,716
-150
284
$121K 0.02%
1,240
285
$120K 0.02%
1,017
+17
286
$120K 0.02%
1,880
287
$119K 0.02%
432
+172
288
$119K 0.02%
3,000
289
$118K 0.02%
+990
290
$116K 0.02%
2,675
291
$116K 0.02%
1,408
+463
292
$116K 0.02%
2,274
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293
$116K 0.02%
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294
$114K 0.02%
1,000
295
$113K 0.02%
5,410
296
$112K 0.02%
2,675
297
$110K 0.02%
1,731
-1,000
298
$110K 0.02%
1,076
+175
299
$109K 0.02%
2,294
-8,534
300
$109K 0.02%
1,345
10 11
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