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
$684M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.7M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M

Top Sells

1
+$6.2M
2
+$4.03M
3
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$610K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$403K

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
501
$29K ﹤0.01%
600
502
$29K ﹤0.01%
+643
503
$29K ﹤0.01%
+4,600
504
$28K ﹤0.01%
750
505
$28K ﹤0.01%
165
506
$28K ﹤0.01%
3,225
507
$28K ﹤0.01%
+180
508
$27K ﹤0.01%
+4,900
509
$27K ﹤0.01%
+2,100
510
$27K ﹤0.01%
+2,650
511
$27K ﹤0.01%
884
512
$27K ﹤0.01%
+2,300
513
$26K ﹤0.01%
123
514
$26K ﹤0.01%
225
-25
515
$26K ﹤0.01%
625
-477
516
$25K ﹤0.01%
+1,850
517
$25K ﹤0.01%
+474
518
$25K ﹤0.01%
+2,210
519
$25K ﹤0.01%
200
520
$25K ﹤0.01%
+5,500
521
$25K ﹤0.01%
500
522
$25K ﹤0.01%
+4,300
523
$25K ﹤0.01%
+1,850
524
$24K ﹤0.01%
400
-100
525
$24K ﹤0.01%
+2,600
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