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
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$1.06M
3
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$681K
5
HAL icon
Halliburton
HAL
+$671K

Top Sells

1
+$16.8M
2
+$8.06M
3
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.87M
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
676
$10K ﹤0.01%
+79
677
$10K ﹤0.01%
300
678
$10K ﹤0.01%
280
679
$10K ﹤0.01%
+500
680
$10K ﹤0.01%
981
681
$10K ﹤0.01%
100
+25
682
$10K ﹤0.01%
923
683
$9K ﹤0.01%
645
-1,037
684
$9K ﹤0.01%
175
685
$9K ﹤0.01%
200
-700
686
$9K ﹤0.01%
155
687
$9K ﹤0.01%
140
688
$9K ﹤0.01%
500
689
$9K ﹤0.01%
168
690
$9K ﹤0.01%
168
+45
691
$9K ﹤0.01%
95
-735
692
$9K ﹤0.01%
300
693
$8K ﹤0.01%
198
694
$8K ﹤0.01%
7
695
$8K ﹤0.01%
406
696
$8K ﹤0.01%
20
+3
697
$8K ﹤0.01%
400
698
$8K ﹤0.01%
91
699
$8K ﹤0.01%
182
700
$8K ﹤0.01%
400
26 27
28
29 30