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
351
$85K 0.02%
895
352
$85K 0.02%
1,953
353
$84K 0.02%
1,390
354
$84K 0.02%
418
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355
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1,144
-40
356
$84K 0.02%
1,000
357
$84K 0.02%
2,680
358
$83K 0.02%
2,920
359
$83K 0.02%
4,365
360
$83K 0.02%
+800
361
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1,290
362
$82K 0.02%
5,130
+4,953
363
$81K 0.02%
800
364
$81K 0.02%
1,126
-190
365
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2,170
366
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3,829
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367
$78K 0.02%
1,929
-1,250
368
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1,600
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369
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430
370
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1,500
371
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695
-502
372
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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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