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
451
$41K 0.01%
195
452
$39K 0.01%
1,755
+135
453
$39K 0.01%
200
454
$39K 0.01%
401
455
$39K 0.01%
400
456
$39K 0.01%
3,701
457
$39K 0.01%
885
458
$39K 0.01%
4,200
459
$39K 0.01%
718
460
$38K 0.01%
1,200
461
$38K 0.01%
2,633
-2
462
$38K 0.01%
555
463
$37K 0.01%
620
-80
464
$36K 0.01%
+1,800
465
$36K 0.01%
4,642
466
$36K 0.01%
758
467
$36K 0.01%
339
468
$35K 0.01%
+726
469
$35K 0.01%
+2,015
470
$35K 0.01%
+572
471
$35K 0.01%
1,715
472
$35K 0.01%
543
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473
$34K 0.01%
166
+17
474
$34K 0.01%
1,400
475
$33K ﹤0.01%
+2,827
17 18
19
20 21