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
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$1.06M
3
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$681K
5
HAL icon
Halliburton
HAL
+$671K

Top Sells

1
+$16.8M
2
+$8.06M
3
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.87M
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
601
$17K ﹤0.01%
760
-290
602
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400
603
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750
604
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714
605
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338
606
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147
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607
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225
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608
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+49
609
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920
610
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252
611
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600
612
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2,000
613
$16K ﹤0.01%
606
614
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320
615
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550
616
$16K ﹤0.01%
314
617
$16K ﹤0.01%
1,100
618
$16K ﹤0.01%
+170
619
$15K ﹤0.01%
108
620
$15K ﹤0.01%
+161
621
$15K ﹤0.01%
720
-880
622
$15K ﹤0.01%
198
623
$15K ﹤0.01%
200
624
$15K ﹤0.01%
715
625
$15K ﹤0.01%
245
-100
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