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
326
$92K 0.01%
2,000
327
$90K 0.01%
1,352
-334
328
$90K 0.01%
1,881
329
$89K 0.01%
1,680
330
$89K 0.01%
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331
$88K 0.01%
500
332
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366
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333
$88K 0.01%
6,400
334
$87K 0.01%
2,016
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335
$87K 0.01%
1,600
+600
336
$86K 0.01%
2,000
337
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338
$85K 0.01%
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339
$85K 0.01%
+686
340
$84K 0.01%
824
341
$84K 0.01%
2,053
342
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2,199
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343
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344
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800
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346
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360
347
$83K 0.01%
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348
$83K 0.01%
334
-95
349
$80K 0.01%
1,320
350
$80K 0.01%
1,525
12 13
14
15 16