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
451
$46K 0.01%
450
452
$46K 0.01%
980
453
$45K 0.01%
784
454
$45K 0.01%
550
455
$45K 0.01%
1,200
456
$45K 0.01%
4,860
+1,389
457
$45K 0.01%
555
458
$44K 0.01%
639
-50
459
$44K 0.01%
2,190
460
$44K 0.01%
940
461
$44K 0.01%
1,260
462
$44K 0.01%
1,100
463
$44K 0.01%
1,108
-431
464
$43K 0.01%
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465
$43K 0.01%
1,574
466
$43K 0.01%
667
467
$43K 0.01%
240
468
$42K 0.01%
700
469
$42K 0.01%
1,650
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470
$42K 0.01%
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471
$42K 0.01%
379
472
$41K 0.01%
300
473
$41K 0.01%
2,279
+1,239
474
$41K 0.01%
488
475
$41K 0.01%
2,880
17 18
19
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