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
376
$75K 0.02%
7,200
377
$75K 0.02%
2,133
378
$75K 0.02%
1,604
-200
379
$75K 0.02%
1,438
380
$74K 0.02%
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381
$73K 0.02%
1,900
-2,400
382
$72K 0.02%
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383
$71K 0.02%
805
384
$71K 0.02%
1,331
385
$70K 0.02%
592
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386
$70K 0.02%
4,433
387
$70K 0.02%
1,405
-385
388
$69K 0.02%
1,150
-150
389
$68K 0.02%
+1,070
390
$67K 0.02%
3,480
391
$66K 0.02%
4,659
-661
392
$65K 0.02%
1,881
393
$65K 0.02%
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394
$64K 0.02%
836
395
$64K 0.02%
1,184
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396
$64K 0.02%
1,975
397
$64K 0.02%
772
398
$63K 0.02%
812
399
$62K 0.01%
545
-1,582
400
$62K 0.01%
590
-952
14 15
16
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