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
676
$10K ﹤0.01%
240
677
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250
678
$10K ﹤0.01%
+79
679
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300
680
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280
681
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+500
682
$10K ﹤0.01%
981
683
$9K ﹤0.01%
645
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684
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175
685
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200
-700
686
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155
687
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688
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168
689
$9K ﹤0.01%
168
+45
690
$9K ﹤0.01%
95
-735
691
$9K ﹤0.01%
300
692
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500
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694
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7
695
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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
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