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

Top Buys

1
+$36.1M
2
+$27.7M
3
+$25.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.9M

Top Sells

1
+$4.13M
2
+$3.31M
3
+$2.64M
4
DXC icon
DXC Technology
DXC
+$2.47M
5
IVZ icon
Invesco
IVZ
+$1.96M

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
651
$0 ﹤0.01%
3
652
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655
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659
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661
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662
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663
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664
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665
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666
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667
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668
$0 ﹤0.01%
4
669
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5
670
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-7,062
671
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-2,631
672
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673
$0 ﹤0.01%
13
674
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-5
675
– –
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25 26
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