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
551
$19K ﹤0.01%
166
552
$19K ﹤0.01%
600
553
$19K ﹤0.01%
2,200
554
$19K ﹤0.01%
+340
555
$19K ﹤0.01%
1,095
556
$18K ﹤0.01%
4,970
557
$18K ﹤0.01%
269
558
$18K ﹤0.01%
155
-360
559
$18K ﹤0.01%
255
560
$18K ﹤0.01%
1,000
561
$18K ﹤0.01%
4,800
562
$18K ﹤0.01%
388
563
$18K ﹤0.01%
6,300
564
$17K ﹤0.01%
350
-170
565
$17K ﹤0.01%
1,200
566
$17K ﹤0.01%
740
567
$16K ﹤0.01%
100
-50
568
$16K ﹤0.01%
600
569
$16K ﹤0.01%
36
570
$16K ﹤0.01%
316
571
$16K ﹤0.01%
280
572
$16K ﹤0.01%
1,150
573
$16K ﹤0.01%
1,800
574
$15K ﹤0.01%
104
+17
575
$15K ﹤0.01%
888
21 22
23
24 25