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
301
$94K 0.02%
1,700
302
$93K 0.02%
1,746
303
$92K 0.02%
3,342
+1,367
304
$91K 0.02%
2,520
305
$91K 0.02%
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306
$91K 0.02%
5,248
307
$91K 0.02%
+750
308
$90K 0.02%
2,390
-490
309
$90K 0.02%
1,610
310
$90K 0.02%
2,830
311
$90K 0.02%
2,825
-2,470
312
$89K 0.02%
2,216
313
$89K 0.02%
7,700
+4,745
314
$88K 0.02%
2,525
+1,699
315
$88K 0.02%
1,950
-1,215
316
$87K 0.02%
1,137
-1,106
317
$87K 0.02%
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-25
318
$86K 0.02%
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319
$86K 0.02%
1,395
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320
$85K 0.02%
9,855
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321
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+3,660
322
$85K 0.02%
1,280
+1,240
323
$84K 0.02%
574
324
$84K 0.02%
525
325
$83K 0.02%
2,900
-5,000
11 12
13
14 15