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
576
$13K ﹤0.01%
278
577
$13K ﹤0.01%
720
578
$13K ﹤0.01%
105
579
$13K ﹤0.01%
1,000
-250
580
$12K ﹤0.01%
884
581
$12K ﹤0.01%
200
582
$12K ﹤0.01%
377
583
$11K ﹤0.01%
+19
584
$11K ﹤0.01%
200
585
$11K ﹤0.01%
800
-200
586
$11K ﹤0.01%
225
587
$11K ﹤0.01%
+2,880
588
$11K ﹤0.01%
316
589
$11K ﹤0.01%
315
590
$11K ﹤0.01%
250
591
$11K ﹤0.01%
+200
592
$11K ﹤0.01%
250
593
$11K ﹤0.01%
280
594
$11K ﹤0.01%
400
595
$10K ﹤0.01%
270
596
$10K ﹤0.01%
200
597
$10K ﹤0.01%
+350
598
$10K ﹤0.01%
802
599
$10K ﹤0.01%
213
600
$10K ﹤0.01%
145
-1,800
22 23
24
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