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
501
$22K ﹤0.01%
600
502
$22K ﹤0.01%
447
-60
503
$22K ﹤0.01%
780
504
$21K ﹤0.01%
+600
505
$21K ﹤0.01%
325
506
$20K ﹤0.01%
200
+190
507
$20K ﹤0.01%
1,000
508
$20K ﹤0.01%
1,047
+492
509
$20K ﹤0.01%
707
510
$20K ﹤0.01%
3,802
511
$20K ﹤0.01%
1,200
512
$19K ﹤0.01%
+615
513
$19K ﹤0.01%
827
514
$19K ﹤0.01%
770
-430
515
$18K ﹤0.01%
166
516
$18K ﹤0.01%
1,015
-400
517
$18K ﹤0.01%
446
+196
518
$18K ﹤0.01%
303
-40
519
$18K ﹤0.01%
+1,836
520
$18K ﹤0.01%
363
-395
521
$18K ﹤0.01%
385
-712
522
$17K ﹤0.01%
280
523
$17K ﹤0.01%
1,800
524
$17K ﹤0.01%
+770
525
$17K ﹤0.01%
410
-1,000
19 20
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