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
$459M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.19M

Top Sells

1
+$6.42M
2
+$1.55M
3
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$40K 0.01%
1,400
427
$39K 0.01%
1,029
428
$39K 0.01%
1,492
-933
429
$39K 0.01%
320
430
$39K 0.01%
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431
$38K 0.01%
400
432
$38K 0.01%
450
+40
433
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+1,900
434
$37K 0.01%
342
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435
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515
-1,487
436
$37K 0.01%
555
-30
437
$37K 0.01%
615
-500
438
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+1,900
439
$36K 0.01%
440
440
$36K 0.01%
500
441
$36K 0.01%
1,750
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442
$36K 0.01%
300
443
$36K 0.01%
639
444
$36K 0.01%
494
445
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446
$35K 0.01%
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447
$35K 0.01%
427
448
$35K 0.01%
617
449
$35K 0.01%
2,750
-2,050
450
$34K 0.01%
300
-140
16 17
18
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