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
26
$2.67M 0.64%
48,739
+11,173
27
$2.67M 0.64%
17,770
-348
28
$2.63M 0.63%
17,375
+863
29
$2.63M 0.63%
23,145
+760
30
$2.55M 0.61%
26,654
+592
31
$2.52M 0.61%
25,018
+3,076
32
$2.51M 0.6%
91,097
+6,303
33
$2.33M 0.56%
48,007
+2,347
34
$2.32M 0.56%
12,321
+1,476
35
$2.27M 0.55%
32,752
+2,991
36
$2.23M 0.54%
34,767
+3,869
37
$2.1M 0.51%
22,507
+2,769
38
$2.06M 0.5%
25,743
+4,759
39
$2.05M 0.49%
185,457
+14,421
40
$2.04M 0.49%
51,381
+7,326
41
$2.02M 0.49%
31,782
+2,505
42
$1.95M 0.47%
24,224
+3,442
43
$1.91M 0.46%
42,345
+6,786
44
$1.91M 0.46%
9,257
-2,707
45
$1.89M 0.45%
46,488
-1,630
46
$1.88M 0.45%
1,611
+438
47
$1.83M 0.44%
7,753
+1,428
48
$1.79M 0.43%
16,750
-1,275
49
$1.79M 0.43%
79,447
+10,507
50
$1.79M 0.43%
220,511
+3,945
1
2
3 4 5