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
651
$5K ﹤0.01%
+61
652
$5K ﹤0.01%
80
-110
653
$5K ﹤0.01%
87
654
$5K ﹤0.01%
52
+7
655
$5K ﹤0.01%
+96
656
$5K ﹤0.01%
+119
657
$4K ﹤0.01%
+45
658
$4K ﹤0.01%
+120
659
$4K ﹤0.01%
980
660
$4K ﹤0.01%
98
661
$4K ﹤0.01%
70
662
$4K ﹤0.01%
195
663
$4K ﹤0.01%
234
664
$4K ﹤0.01%
269
-149
665
$3K ﹤0.01%
48
666
$3K ﹤0.01%
114
667
$3K ﹤0.01%
184
668
$3K ﹤0.01%
+162
669
$3K ﹤0.01%
+28
670
$3K ﹤0.01%
89
-467
671
$3K ﹤0.01%
65
672
$3K ﹤0.01%
33
673
$3K ﹤0.01%
+58
674
$3K ﹤0.01%
+26
675
$3K ﹤0.01%
110
25 26
27
28 29