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

Top Buys

1
+$5.8M
2
+$3.7M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M

Top Sells

1
+$6.2M
2
+$4.03M
3
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$610K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$403K

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%
970
+90
402
$59K 0.01%
2,286
403
$59K 0.01%
1,186
+990
404
$59K 0.01%
2,020
+1,296
405
$59K 0.01%
+8,752
406
$58K 0.01%
4,004
407
$58K 0.01%
1,491
+1,000
408
$58K 0.01%
3,800
409
$57K 0.01%
964
410
$56K 0.01%
1,220
411
$56K 0.01%
979
-1,241
412
$56K 0.01%
1,028
413
$55K 0.01%
860
414
$55K 0.01%
2,860
415
$55K 0.01%
1,746
416
$55K 0.01%
525
-776
417
$54K 0.01%
2,075
418
$54K 0.01%
800
419
$53K 0.01%
1,155
420
$52K 0.01%
309
421
$52K 0.01%
1,670
422
$52K 0.01%
544
+405
423
$52K 0.01%
775
+510
424
$51K 0.01%
1,200
425
$51K 0.01%
300
-153
15 16
17
18 19