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
426
$54K 0.01%
+826
427
$54K 0.01%
440
-3,116
428
$54K 0.01%
+571
429
$53K 0.01%
1,105
430
$53K 0.01%
464
-36
431
$52K 0.01%
1,376
-862
432
$51K 0.01%
562
-59
433
$51K 0.01%
+1,663
434
$51K 0.01%
607
-206
435
$51K 0.01%
294
436
$50K 0.01%
1,560
437
$50K 0.01%
+1,020
438
$50K 0.01%
900
-1,320
439
$49K 0.01%
1,440
440
$49K 0.01%
+1,400
441
$49K 0.01%
1,746
442
$49K 0.01%
+730
443
$48K 0.01%
1,086
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444
$48K 0.01%
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445
$48K 0.01%
1,335
-3,890
446
$48K 0.01%
3,844
447
$46K 0.01%
4,739
448
$46K 0.01%
1,161
449
$46K 0.01%
520
450
$46K 0.01%
785
-64
16 17
18
19 20