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
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$1.02M
3
+$913K
4
WBA
Walgreens Boots Alliance
WBA
+$641K
5
HAL icon
Halliburton
HAL
+$637K

Top Sells

1
+$16.7M
2
+$8.06M
3
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.14M
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%
785
-64
452
$46K 0.01%
520
453
$45K 0.01%
555
454
$45K 0.01%
4,860
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455
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456
$45K 0.01%
550
457
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784
458
$44K 0.01%
1,100
459
$44K 0.01%
1,260
460
$44K 0.01%
940
461
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2,190
462
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639
-50
463
$44K 0.01%
1,108
-431
464
$43K 0.01%
240
465
$43K 0.01%
667
466
$43K 0.01%
1,574
467
$43K 0.01%
3,547
468
$42K 0.01%
379
469
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900
470
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1,650
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471
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472
$41K 0.01%
845
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473
$41K 0.01%
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474
$41K 0.01%
488
475
$41K 0.01%
2,279
+1,239
17 18
19
20 21