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
$459M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.19M

Top Sells

1
+$6.42M
2
+$1.55M
3
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K 0.01%
+4,000
477
$28K 0.01%
539
478
$28K 0.01%
6,420
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479
$28K 0.01%
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480
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750
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481
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482
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600
-100
483
$27K 0.01%
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484
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455
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485
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176
486
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324
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487
$26K 0.01%
450
488
$25K 0.01%
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489
$25K 0.01%
560
490
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730
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491
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570
492
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600
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493
$25K 0.01%
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494
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495
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496
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497
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600
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498
$24K 0.01%
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499
$24K 0.01%
840
500
$24K 0.01%
300
18 19
20
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