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
376
$54K 0.01%
294
377
$53K 0.01%
2,664
+1,066
378
$53K 0.01%
970
+164
379
$53K 0.01%
6,720
-1,410
380
$53K 0.01%
1,600
381
$52K 0.01%
1,479
382
$52K 0.01%
387
383
$51K 0.01%
1,185
-280
384
$51K 0.01%
1,542
385
$51K 0.01%
5,400
+400
386
$50K 0.01%
852
387
$50K 0.01%
+1,600
388
$50K 0.01%
1,020
389
$50K 0.01%
405
+150
390
$49K 0.01%
450
391
$49K 0.01%
636
392
$48K 0.01%
959
+416
393
$48K 0.01%
450
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394
$48K 0.01%
512
-28
395
$48K 0.01%
1,428
-500
396
$47K 0.01%
379
397
$47K 0.01%
1,417
-246
398
$47K 0.01%
1,180
399
$46K 0.01%
1,895
+245
400
$45K 0.01%
1,260
14 15
16
17 18