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
476
$33K ﹤0.01%
+207
477
$33K ﹤0.01%
+240
478
$33K ﹤0.01%
400
479
$33K ﹤0.01%
25
480
$33K ﹤0.01%
5,000
481
$32K ﹤0.01%
292
-530
482
$32K ﹤0.01%
80
+20
483
$32K ﹤0.01%
1,000
484
$32K ﹤0.01%
+350
485
$32K ﹤0.01%
3,400
+2,000
486
$32K ﹤0.01%
1,122
487
$31K ﹤0.01%
1,800
488
$31K ﹤0.01%
267
489
$31K ﹤0.01%
4,832
490
$31K ﹤0.01%
1,245
491
$31K ﹤0.01%
+1,097
492
$30K ﹤0.01%
807
493
$30K ﹤0.01%
533
+100
494
$30K ﹤0.01%
1,924
-1,396
495
$30K ﹤0.01%
+1,323
496
$30K ﹤0.01%
450
497
$30K ﹤0.01%
470
-400
498
$30K ﹤0.01%
194
-141
499
$30K ﹤0.01%
860
500
$29K ﹤0.01%
713
-2,361
18 19
20
21 22