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
626
$15K ﹤0.01%
265
627
$15K ﹤0.01%
234
-370
628
$15K ﹤0.01%
377
629
$15K ﹤0.01%
187
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630
$15K ﹤0.01%
300
-652
631
$15K ﹤0.01%
2,500
632
$15K ﹤0.01%
400
633
$15K ﹤0.01%
225
634
$15K ﹤0.01%
1,000
635
$14K ﹤0.01%
124
636
$14K ﹤0.01%
1,000
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637
$14K ﹤0.01%
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638
$14K ﹤0.01%
300
639
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+400
640
$14K ﹤0.01%
550
641
$14K ﹤0.01%
290
642
$13K ﹤0.01%
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643
$13K ﹤0.01%
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-300
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$13K ﹤0.01%
520
645
$13K ﹤0.01%
500
646
$13K ﹤0.01%
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647
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220
648
$13K ﹤0.01%
105
649
$13K ﹤0.01%
900
650
$13K ﹤0.01%
100
-634
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