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
701
$8K ﹤0.01%
500
702
$8K ﹤0.01%
96
-1,900
703
$8K ﹤0.01%
130
-70
704
$7K ﹤0.01%
168
705
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706
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500
-500
707
$7K ﹤0.01%
100
708
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302
-1,147
709
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200
+150
710
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+25
711
$6K ﹤0.01%
+200
712
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380
713
$6K ﹤0.01%
240
714
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198
715
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+13
716
$6K ﹤0.01%
37
717
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25
718
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-2,435
719
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98
720
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390
721
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300
722
$6K ﹤0.01%
80
723
$6K ﹤0.01%
100
724
$6K ﹤0.01%
57
725
$6K ﹤0.01%
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