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
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$1.02M
3
+$913K
4
WBA
Walgreens Boots Alliance
WBA
+$641K
5
HAL icon
Halliburton
HAL
+$637K

Top Sells

1
+$16.7M
2
+$8.06M
3
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.14M
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
501
$34K 0.01%
800
502
$34K 0.01%
1,055
-250
503
$34K 0.01%
617
504
$34K 0.01%
+2,000
505
$33K 0.01%
427
-300
506
$33K 0.01%
700
507
$33K 0.01%
5,000
508
$33K 0.01%
500
509
$33K 0.01%
780
510
$32K 0.01%
1,000
-200
511
$32K 0.01%
740
512
$31K 0.01%
25
513
$31K 0.01%
455
514
$31K 0.01%
1,700
515
$31K 0.01%
850
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516
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1,053
517
$31K 0.01%
570
+100
518
$31K 0.01%
250
519
$30K 0.01%
+272
520
$30K 0.01%
+500
521
$30K 0.01%
+1,016
522
$30K 0.01%
1,488
523
$30K 0.01%
400
524
$30K 0.01%
378
-513
525
$30K 0.01%
+171
19 20
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