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
651
$13K ﹤0.01%
520
652
$12K ﹤0.01%
182
-525
653
$12K ﹤0.01%
+270
654
$12K ﹤0.01%
807
655
$12K ﹤0.01%
+802
656
$12K ﹤0.01%
884
657
$12K ﹤0.01%
482
658
$12K ﹤0.01%
+1,600
659
$12K ﹤0.01%
125
-521
660
$12K ﹤0.01%
+200
661
$12K ﹤0.01%
475
-441
662
$12K ﹤0.01%
+100
663
$12K ﹤0.01%
189
664
$11K ﹤0.01%
135
665
$11K ﹤0.01%
510
666
$11K ﹤0.01%
145
667
$11K ﹤0.01%
755
+200
668
$11K ﹤0.01%
1,280
669
$11K ﹤0.01%
1,824
670
$11K ﹤0.01%
250
671
$11K ﹤0.01%
500
672
$11K ﹤0.01%
400
673
$10K ﹤0.01%
100
+25
674
$10K ﹤0.01%
923
675
$10K ﹤0.01%
56
25 26
27
28 29