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
$762M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27.5M
3
+$24.7M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$2.25M
4
DXC icon
DXC Technology
DXC
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Industrials 19.05%
2 Healthcare 9.66%
3 Technology 8.97%
4 Financials 8.84%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-6,000
627
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-1,800
628
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-80
629
$0 ﹤0.01%
4
630
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631
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-630
632
$0 ﹤0.01%
2
633
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-17
634
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-11,340
635
– –
-100
636
$0 ﹤0.01%
4
637
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-1,010
638
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639
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-250
640
$0 ﹤0.01%
21
641
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-2,800
642
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643
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-66
644
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-8,929
645
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646
$0 ﹤0.01%
11
647
$0 ﹤0.01%
3
648
$0 ﹤0.01%
1
649
– –
-23
650
$0 ﹤0.01%
59
-4,090
24 25
26
27 28