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
401
$59K 0.01%
2,020
+1,296
402
$59K 0.01%
593
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403
$59K 0.01%
2,286
404
$59K 0.01%
970
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405
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929
406
$58K 0.01%
3,800
407
$58K 0.01%
1,491
+1,000
408
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4,004
409
$57K 0.01%
964
410
$56K 0.01%
1,028
411
$56K 0.01%
979
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412
$56K 0.01%
1,220
413
$55K 0.01%
525
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414
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415
$55K 0.01%
286
416
$55K 0.01%
860
417
$54K 0.01%
800
418
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2,075
419
$53K 0.01%
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420
$52K 0.01%
309
421
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775
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422
$52K 0.01%
544
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423
$52K 0.01%
1,670
424
$51K 0.01%
590
425
$51K 0.01%
300
-153
15 16
17
18 19