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
676
$3K ﹤0.01%
177
677
$3K ﹤0.01%
+130
678
$3K ﹤0.01%
+28
679
$3K ﹤0.01%
156
680
$3K ﹤0.01%
70
681
$3K ﹤0.01%
+170
682
$3K ﹤0.01%
54
683
$3K ﹤0.01%
25
684
$3K ﹤0.01%
+505
685
$2K ﹤0.01%
26
-51
686
$2K ﹤0.01%
40
687
$2K ﹤0.01%
106
688
$2K ﹤0.01%
+20
689
$2K ﹤0.01%
26
690
$2K ﹤0.01%
+40
691
$2K ﹤0.01%
+12
692
$2K ﹤0.01%
45
693
$2K ﹤0.01%
+77
694
– –
0
695
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+42
696
$2K ﹤0.01%
22
697
$2K ﹤0.01%
90
698
$2K ﹤0.01%
66
699
$2K ﹤0.01%
105
700
$2K ﹤0.01%
72
26 27
28
29 30