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
$684M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.7M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M

Top Sells

1
+$6.2M
2
+$4.03M
3
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$610K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$403K

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
701
$2K ﹤0.01%
50
-23
702
$2K ﹤0.01%
100
703
$1K ﹤0.01%
+10
704
$1K ﹤0.01%
3
-85
705
$1K ﹤0.01%
6
706
$1K ﹤0.01%
+35
707
$1K ﹤0.01%
6
708
$1K ﹤0.01%
+40
709
$1K ﹤0.01%
35
710
$1K ﹤0.01%
+2
711
$1K ﹤0.01%
59
712
$1K ﹤0.01%
50
713
$1K ﹤0.01%
3
-310
714
$1K ﹤0.01%
+5
715
$1K ﹤0.01%
2
716
$1K ﹤0.01%
10
-1,490
717
$1K ﹤0.01%
212
+78
718
$1K ﹤0.01%
66
719
$1K ﹤0.01%
17
720
$1K ﹤0.01%
+112
721
– –
-1,070
722
– –
-40
723
$0 ﹤0.01%
1
724
– –
-1,709
725
– –
-241
27 28
29
30 31