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
576
$15K ﹤0.01%
1,725
577
$15K ﹤0.01%
154
578
$14K ﹤0.01%
700
-2,470
579
$14K ﹤0.01%
232
-17
580
$14K ﹤0.01%
230
581
$14K ﹤0.01%
299
-109
582
$14K ﹤0.01%
117
583
$14K ﹤0.01%
457
584
$14K ﹤0.01%
100
585
$14K ﹤0.01%
148
586
$14K ﹤0.01%
325
587
$13K ﹤0.01%
+933
588
$13K ﹤0.01%
213
589
$13K ﹤0.01%
500
590
$13K ﹤0.01%
160
-3,606
591
$13K ﹤0.01%
+500
592
$13K ﹤0.01%
65
593
$13K ﹤0.01%
3,150
594
$12K ﹤0.01%
99
595
$12K ﹤0.01%
345
596
$12K ﹤0.01%
250
597
$12K ﹤0.01%
47
598
$12K ﹤0.01%
250
599
$12K ﹤0.01%
300
+50
600
$11K ﹤0.01%
+200
22 23
24
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