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
426
$51K 0.01%
590
427
$50K 0.01%
600
-120
428
$49K 0.01%
500
-35
429
$49K 0.01%
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430
$49K 0.01%
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431
$48K 0.01%
714
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432
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896
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433
$48K 0.01%
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434
$48K 0.01%
700
435
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436
$46K 0.01%
600
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437
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438
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439
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440
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400
441
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450
442
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443
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$43K 0.01%
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446
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447
$42K 0.01%
2,190
448
$41K 0.01%
195
449
$41K 0.01%
381
450
$41K 0.01%
435
16 17
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