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
326
$102K 0.02%
+1,980
327
$102K 0.02%
522
328
$101K 0.02%
3,221
329
$99K 0.02%
1,746
330
$98K 0.02%
975
331
$98K 0.02%
1,250
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332
$98K 0.02%
1,610
-490
333
$98K 0.02%
4,642
-555
334
$97K 0.02%
8,770
335
$96K 0.02%
1,950
336
$95K 0.02%
+1,388
337
$93K 0.02%
+3,344
338
$93K 0.02%
1,232
339
$92K 0.02%
2,520
340
$92K 0.02%
2,360
341
$90K 0.02%
1,575
-600
342
$89K 0.02%
1,163
343
$88K 0.02%
2,846
-23
344
$88K 0.02%
2,640
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345
$87K 0.02%
+2,768
346
$87K 0.02%
12,357
347
$87K 0.02%
10,560
-4,788
348
$86K 0.02%
3,790
-59
349
$85K 0.02%
1,190
-200
350
$85K 0.02%
1,550
+1,350
12 13
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