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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$1.46M
3
+$1.4M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$992K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.52M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$29K ﹤0.01%
272
-20
477
$28K ﹤0.01%
267
478
$28K ﹤0.01%
+184
479
$28K ﹤0.01%
4,000
-1,300
480
$28K ﹤0.01%
1,924
481
$28K ﹤0.01%
3,400
482
$28K ﹤0.01%
268
+113
483
$27K ﹤0.01%
+350
484
$27K ﹤0.01%
+568
485
$26K ﹤0.01%
500
486
$26K ﹤0.01%
+605
487
$26K ﹤0.01%
559
+59
488
$26K ﹤0.01%
474
489
$26K ﹤0.01%
625
490
$25K ﹤0.01%
899
491
$25K ﹤0.01%
+2,950
492
$24K ﹤0.01%
213
-19,197
493
$24K ﹤0.01%
529
+230
494
$24K ﹤0.01%
+400
495
$24K ﹤0.01%
165
496
$24K ﹤0.01%
+258
497
$23K ﹤0.01%
400
498
$23K ﹤0.01%
146
499
$23K ﹤0.01%
200
500
$23K ﹤0.01%
205
-20
18 19
20
21 22