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

Top Buys

1
+$82.8M
2
+$1.02M
3
+$913K
4
WBA
Walgreens Boots Alliance
WBA
+$641K
5
HAL icon
Halliburton
HAL
+$637K

Top Sells

1
+$16.7M
2
+$8.06M
3
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.14M
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%
245
-100
627
$15K ﹤0.01%
265
628
$15K ﹤0.01%
377
629
$15K ﹤0.01%
374
-38,962
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%
+400
636
$14K ﹤0.01%
550
637
$14K ﹤0.01%
290
638
$14K ﹤0.01%
124
639
$14K ﹤0.01%
1,000
-972
640
$14K ﹤0.01%
100
641
$14K ﹤0.01%
300
642
$13K ﹤0.01%
146
643
$13K ﹤0.01%
220
644
$13K ﹤0.01%
105
645
$13K ﹤0.01%
900
646
$13K ﹤0.01%
100
-634
647
$13K ﹤0.01%
405
648
$13K ﹤0.01%
200
-200
649
$13K ﹤0.01%
150
-300
650
$13K ﹤0.01%
500
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