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
$459M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.19M

Top Sells

1
+$6.42M
2
+$1.55M
3
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$68K 0.01%
1,881
352
$67K 0.01%
3,772
-870
353
$66K 0.01%
765
354
$66K 0.01%
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$65K 0.01%
4,365
356
$65K 0.01%
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357
$64K 0.01%
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358
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1,250
-155
359
$63K 0.01%
503
-68
360
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1,388
361
$63K 0.01%
1,370
+970
362
$61K 0.01%
792
-148
363
$61K 0.01%
500
364
$61K 0.01%
2,000
365
$61K 0.01%
1,105
366
$60K 0.01%
2,768
367
$60K 0.01%
1,253
368
$60K 0.01%
3,170
369
$59K 0.01%
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370
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371
$58K 0.01%
900
372
$58K 0.01%
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373
$55K 0.01%
1,420
374
$54K 0.01%
3,700
-1,050
375
$54K 0.01%
4,246
+246
13 14
15
16 17