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
526
$30K 0.01%
925
527
$29K 0.01%
1,000
+600
528
$29K 0.01%
190
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529
$29K 0.01%
700
530
$29K 0.01%
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531
$28K 0.01%
539
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532
$28K 0.01%
375
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533
$28K 0.01%
500
-300
534
$27K 0.01%
509
535
$27K 0.01%
410
536
$27K 0.01%
1,395
537
$27K 0.01%
2,452
538
$27K 0.01%
1,000
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539
$26K 0.01%
176
540
$26K 0.01%
570
541
$26K 0.01%
500
542
$26K 0.01%
+4,930
543
$25K 0.01%
300
544
$25K 0.01%
370
545
$25K 0.01%
952
546
$25K 0.01%
540
547
$25K 0.01%
200
548
$25K 0.01%
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549
$24K 0.01%
680
550
$24K 0.01%
1,000
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