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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$1.46M
3
+$1.4M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$992K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.52M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
+280
677
$5K ﹤0.01%
+214
678
$5K ﹤0.01%
80
679
$5K ﹤0.01%
87
680
$5K ﹤0.01%
91
681
$5K ﹤0.01%
52
682
$5K ﹤0.01%
+43
683
$5K ﹤0.01%
+67
684
$5K ﹤0.01%
+176
685
$5K ﹤0.01%
+121
686
$5K ﹤0.01%
213
687
$5K ﹤0.01%
50
688
$5K ﹤0.01%
269
689
$5K ﹤0.01%
+105
690
$4K ﹤0.01%
20
691
$4K ﹤0.01%
+176
692
$4K ﹤0.01%
+280
693
$4K ﹤0.01%
70
694
$4K ﹤0.01%
195
695
$4K ﹤0.01%
234
696
$4K ﹤0.01%
+165
697
$4K ﹤0.01%
+106
698
$4K ﹤0.01%
+79
699
$4K ﹤0.01%
+326
700
$4K ﹤0.01%
+175
26 27
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