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
301
$113K 0.03%
1,042
302
$113K 0.03%
5,346
-3,568
303
$112K 0.03%
2,072
304
$112K 0.03%
1,017
305
$112K 0.03%
3,890
306
$111K 0.03%
2,332
307
$111K 0.03%
3,423
-1,561
308
$111K 0.03%
1,500
309
$111K 0.03%
1,982
-415
310
$110K 0.03%
4,075
-845
311
$110K 0.03%
3,500
312
$109K 0.03%
1,413
-325
313
$109K 0.03%
6,323
+3,968
314
$108K 0.03%
+2,198
315
$108K 0.03%
2,220
316
$107K 0.03%
760
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317
$107K 0.03%
1,226
-1,195
318
$106K 0.03%
2,830
319
$106K 0.03%
1,876
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320
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3,000
321
$106K 0.03%
7,680
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322
$105K 0.03%
+2,605
323
$104K 0.03%
+2,024
324
$103K 0.02%
790
325
$103K 0.02%
4,400
-385
11 12
13
14 15