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
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$1.02M
3
+$913K
4
WBA
Walgreens Boots Alliance
WBA
+$641K
5
HAL icon
Halliburton
HAL
+$637K

Top Sells

1
+$16.7M
2
+$8.06M
3
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.14M
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
351
$85K 0.02%
1,550
+1,350
352
$85K 0.02%
895
353
$84K 0.02%
1,390
354
$84K 0.02%
1,000
355
$84K 0.02%
2,680
356
$84K 0.02%
418
-118
357
$84K 0.02%
1,144
-40
358
$83K 0.02%
+800
359
$83K 0.02%
2,920
360
$83K 0.02%
4,365
361
$82K 0.02%
1,290
362
$82K 0.02%
5,130
+4,953
363
$81K 0.02%
800
364
$81K 0.02%
1,126
-190
365
$80K 0.02%
2,170
366
$78K 0.02%
3,829
+358
367
$78K 0.02%
1,929
-1,250
368
$78K 0.02%
1,600
+440
369
$77K 0.02%
430
370
$77K 0.02%
1,500
371
$77K 0.02%
695
-502
372
$77K 0.02%
391
373
$76K 0.02%
1,468
374
$75K 0.02%
2,023
-5,312
375
$75K 0.02%
674
-38
13 14
15
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