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
626
$9K ﹤0.01%
500
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627
$9K ﹤0.01%
150
628
$8K ﹤0.01%
120
629
$8K ﹤0.01%
724
630
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+427
631
$8K ﹤0.01%
111
632
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182
633
$8K ﹤0.01%
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634
$7K ﹤0.01%
1,000
635
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636
$7K ﹤0.01%
250
637
$6K ﹤0.01%
139
-12
638
$6K ﹤0.01%
90
-2,758
639
$6K ﹤0.01%
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80
641
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91
642
$6K ﹤0.01%
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213
-187
645
$6K ﹤0.01%
360
646
$6K ﹤0.01%
+50
647
$5K ﹤0.01%
66
648
$5K ﹤0.01%
115
649
$5K ﹤0.01%
+83
650
$5K ﹤0.01%
20
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