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
426
$51K 0.01%
1,200
427
$50K 0.01%
600
-120
428
$49K 0.01%
3,230
429
$49K 0.01%
+671
430
$49K 0.01%
500
-35
431
$48K 0.01%
700
432
$48K 0.01%
1,000
433
$48K 0.01%
896
+448
434
$48K 0.01%
714
+357
435
$47K 0.01%
1,734
436
$46K 0.01%
2,234
+934
437
$46K 0.01%
600
-250
438
$45K 0.01%
1,102
+672
439
$44K 0.01%
637
440
$44K 0.01%
1,010
-100
441
$44K 0.01%
450
442
$44K 0.01%
400
443
$44K 0.01%
+330
444
$43K 0.01%
355
445
$43K 0.01%
+1,359
446
$42K 0.01%
2,190
447
$42K 0.01%
800
448
$41K 0.01%
1,005
-1,368
449
$41K 0.01%
435
450
$41K 0.01%
381
16 17
18
19 20