WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$5.9M
2
+$4.14M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.46M

Top Sells

1
+$5.98M
2
+$3.53M
3
+$1.1M
4
KMI icon
Kinder Morgan
KMI
+$615K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$405K

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
526
$24K ﹤0.01%
10,815
527
$24K ﹤0.01%
808
+508
528
$24K ﹤0.01%
+2,825
529
$24K ﹤0.01%
1,250
530
$24K ﹤0.01%
390
531
$23K ﹤0.01%
232
+42
532
$23K ﹤0.01%
+1,700
533
$23K ﹤0.01%
507
-2,340
534
$23K ﹤0.01%
+2,100
535
$22K ﹤0.01%
146
536
$22K ﹤0.01%
899
+699
537
$22K ﹤0.01%
+500
538
$22K ﹤0.01%
+1,700
539
$22K ﹤0.01%
+475
540
$22K ﹤0.01%
+3,581
541
$22K ﹤0.01%
1,000
542
$22K ﹤0.01%
827
+564
543
$22K ﹤0.01%
+1,700
544
$22K ﹤0.01%
+2,503
545
$21K ﹤0.01%
1,415
+100
546
$21K ﹤0.01%
4,600
547
$21K ﹤0.01%
707
548
$21K ﹤0.01%
3,802
549
$20K ﹤0.01%
+4,125
550
$20K ﹤0.01%
+343
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