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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$1.46M
3
+$1.4M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$992K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.52M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
+536
602
$9K ﹤0.01%
+179
603
$9K ﹤0.01%
+150
604
$9K ﹤0.01%
3,000
-1,800
605
$9K ﹤0.01%
250
606
$8K ﹤0.01%
+40
607
$8K ﹤0.01%
+700
608
$8K ﹤0.01%
+370
609
$8K ﹤0.01%
111
610
$8K ﹤0.01%
+94
611
$8K ﹤0.01%
+634
612
$8K ﹤0.01%
+41
613
$8K ﹤0.01%
80
614
$8K ﹤0.01%
136
615
$8K ﹤0.01%
+1
616
$8K ﹤0.01%
+500
617
$8K ﹤0.01%
134
+108
618
$8K ﹤0.01%
+199
619
$8K ﹤0.01%
+987
620
$8K ﹤0.01%
213
621
$8K ﹤0.01%
60
-44
622
$8K ﹤0.01%
+188
623
$8K ﹤0.01%
+137
624
$8K ﹤0.01%
800
-2,901
625
$8K ﹤0.01%
+75
23 24
25
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