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
26
$7.19M 1.05%
112,347
+8,103
27
$6.97M 1.02%
37,112
+1,195
28
$6.86M 1%
187,744
+11,052
29
$6.79M 0.99%
95,106
-15,385
30
$6.7M 0.98%
82,908
+1,242
31
$6.57M 0.96%
125,536
+1,180
32
$6.46M 0.95%
34,032
+2,143
33
$6.17M 0.9%
91,330
+5,104
34
$6.14M 0.9%
123,039
35
$5.95M 0.87%
72,525
+71,824
36
$5.65M 0.83%
3,251
+135
37
$5.17M 0.76%
85,253
-2,158
38
$5.15M 0.75%
131,932
+2,432
39
$4.99M 0.73%
175,193
-6,983
40
$4.83M 0.71%
57,768
+1,764
41
$4.81M 0.7%
31,114
+1,151
42
$4.77M 0.7%
51,879
-799
43
$4.34M 0.63%
27,714
+26,421
44
$4.29M 0.63%
30,671
+1,845
45
$4.25M 0.62%
80,267
+1,819
46
$3.94M 0.58%
385,780
+9,593
47
$3.83M 0.56%
41,305
+2,190
48
$3.76M 0.55%
21,777
+938
49
$3.72M 0.54%
57,710
+2,716
50
$3.63M 0.53%
74,352
+413
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