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
401
$62K 0.01%
590
-952
402
$62K 0.01%
545
-1,582
403
$61K 0.01%
1,511
-302
404
$61K 0.01%
1,150
405
$61K 0.01%
1,220
406
$60K 0.01%
4,750
407
$60K 0.01%
1,420
-400
408
$60K 0.01%
500
409
$59K 0.01%
2,700
410
$59K 0.01%
3,170
411
$59K 0.01%
1,400
412
$58K 0.01%
1,479
413
$58K 0.01%
1,200
+1,000
414
$58K 0.01%
1,606
415
$57K 0.01%
500
416
$57K 0.01%
8,130
417
$57K 0.01%
865
418
$57K 0.01%
2,259
419
$56K 0.01%
4,000
420
$56K 0.01%
1,471
421
$56K 0.01%
4,800
422
$56K 0.01%
1,262
+70
423
$55K 0.01%
1,696
-32
424
$54K 0.01%
+571
425
$54K 0.01%
440
-3,116
15 16
17
18 19