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
$684M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.14M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.46M

Top Sells

1
+$5.98M
2
+$3.53M
3
+$1.1M
4
KMI icon
Kinder Morgan
KMI
+$615K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$405K

Sector Composition

1 Industrials 25.57%
2 Financials 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$68K 0.01%
1,410
-210
377
$68K 0.01%
550
378
$68K 0.01%
1,600
379
$68K 0.01%
439
+40
380
$67K 0.01%
5,300
381
$67K 0.01%
1,060
-120
382
$65K 0.01%
2,300
-100
383
$65K 0.01%
1,206
384
$64K 0.01%
1,525
+100
385
$64K 0.01%
1,746
-1,525
386
$64K 0.01%
1,140
387
$63K 0.01%
+1,582
388
$62K 0.01%
1,915
-1,866
389
$62K 0.01%
806
390
$62K 0.01%
1,134
-121
391
$62K 0.01%
4,438
392
$62K 0.01%
864
+133
393
$62K 0.01%
+1,180
394
$61K 0.01%
450
395
$61K 0.01%
1,702
+600
396
$60K 0.01%
+569
397
$60K 0.01%
1,560
398
$60K 0.01%
657
-520
399
$60K 0.01%
1,003
+30
400
$59K 0.01%
+8,752
14 15
16
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