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
526
$17K ﹤0.01%
316
527
$17K ﹤0.01%
269
528
$17K ﹤0.01%
+840
529
$17K ﹤0.01%
+260
530
$17K ﹤0.01%
1,000
531
$17K ﹤0.01%
+507
532
$16K ﹤0.01%
100
533
$16K ﹤0.01%
230
+110
534
$16K ﹤0.01%
165
-67
535
$16K ﹤0.01%
+260
536
$16K ﹤0.01%
117
537
$16K ﹤0.01%
+100
538
$15K ﹤0.01%
400
-1,125
539
$15K ﹤0.01%
+671
540
$15K ﹤0.01%
100
541
$15K ﹤0.01%
90
-738
542
$14K ﹤0.01%
1,725
543
$14K ﹤0.01%
65
544
$14K ﹤0.01%
213
545
$14K ﹤0.01%
+146
546
$14K ﹤0.01%
795
+445
547
$14K ﹤0.01%
+427
548
$13K ﹤0.01%
700
549
$13K ﹤0.01%
888
550
$13K ﹤0.01%
500
20 21
22
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