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

Top Buys

1
+$5.9M
2
+$4.14M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.46M

Top Sells

1
+$5.98M
2
+$3.53M
3
+$1.1M
4
KMI icon
Kinder Morgan
KMI
+$615K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$405K

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
301
$107K 0.02%
1,195
-1,260
302
$105K 0.02%
1,240
+140
303
$105K 0.02%
1,135
+50
304
$103K 0.02%
1,514
305
$103K 0.02%
1,550
-100
306
$102K 0.01%
1,198
-2,038
307
$101K 0.01%
196
-174
308
$101K 0.01%
1,558
309
$101K 0.01%
1,230
310
$100K 0.01%
5,143
311
$99K 0.01%
1,656
312
$99K 0.01%
9,785
313
$98K 0.01%
3,820
-450
314
$98K 0.01%
1,480
315
$98K 0.01%
10,200
-600
316
$96K 0.01%
1,050
317
$96K 0.01%
1,512
318
$96K 0.01%
24,304
319
$96K 0.01%
1,500
320
$96K 0.01%
2,000
+1,000
321
$95K 0.01%
1,338
-151
322
$94K 0.01%
2,348
+374
323
$93K 0.01%
1,489
324
$92K 0.01%
1,499
325
$92K 0.01%
2,550
-400
11 12
13
14 15