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
576
$20K ﹤0.01%
47
577
$20K ﹤0.01%
955
578
$20K ﹤0.01%
+1,525
579
$20K ﹤0.01%
1,175
580
$20K ﹤0.01%
240
-466
581
$19K ﹤0.01%
1,585
+250
582
$19K ﹤0.01%
+414
583
$19K ﹤0.01%
690
584
$19K ﹤0.01%
154
585
$19K ﹤0.01%
780
-2,422
586
$19K ﹤0.01%
228
587
$19K ﹤0.01%
450
-700
588
$18K ﹤0.01%
891
-300
589
$18K ﹤0.01%
3,920
-3,875
590
$18K ﹤0.01%
457
591
$18K ﹤0.01%
+2,070
592
$18K ﹤0.01%
220
-478
593
$17K ﹤0.01%
760
-290
594
$17K ﹤0.01%
400
595
$17K ﹤0.01%
750
596
$17K ﹤0.01%
1,200
597
$17K ﹤0.01%
2,810
+600
598
$17K ﹤0.01%
609
599
$17K ﹤0.01%
400
600
$17K ﹤0.01%
550
22 23
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