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
$459M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.19M

Top Sells

1
+$6.42M
2
+$1.55M
3
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$19K ﹤0.01%
289
527
$19K ﹤0.01%
500
528
$19K ﹤0.01%
1,600
+230
529
$18K ﹤0.01%
2,080
+555
530
$18K ﹤0.01%
4,311
531
$18K ﹤0.01%
1,440
-1,020
532
$17K ﹤0.01%
1,357
533
$17K ﹤0.01%
750
534
$17K ﹤0.01%
637
535
$17K ﹤0.01%
200
536
$17K ﹤0.01%
2,810
537
$17K ﹤0.01%
212
538
$17K ﹤0.01%
154
539
$17K ﹤0.01%
1,149
-1,130
540
$17K ﹤0.01%
955
541
$16K ﹤0.01%
550
+205
542
$16K ﹤0.01%
1,395
+835
543
$16K ﹤0.01%
400
544
$16K ﹤0.01%
292
+202
545
$16K ﹤0.01%
304
546
$15K ﹤0.01%
2,500
547
$15K ﹤0.01%
161
548
$15K ﹤0.01%
198
549
$15K ﹤0.01%
+430
550
$15K ﹤0.01%
396
20 21
22
23 24