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
701
$4K ﹤0.01%
+75
702
$4K ﹤0.01%
+85
703
$4K ﹤0.01%
+142
704
$3K ﹤0.01%
980
705
$3K ﹤0.01%
65
706
$3K ﹤0.01%
33
707
$3K ﹤0.01%
110
708
$3K ﹤0.01%
177
709
$3K ﹤0.01%
+30
710
$3K ﹤0.01%
48
711
$3K ﹤0.01%
114
712
$3K ﹤0.01%
+46
713
$3K ﹤0.01%
184
714
$3K ﹤0.01%
156
715
$3K ﹤0.01%
70
716
$3K ﹤0.01%
+200
717
$3K ﹤0.01%
+134
718
$3K ﹤0.01%
+340
719
$3K ﹤0.01%
54
720
$3K ﹤0.01%
25
721
$3K ﹤0.01%
+45
722
$2K ﹤0.01%
40
723
$2K ﹤0.01%
+80
724
$2K ﹤0.01%
+52
725
$2K ﹤0.01%
106
27 28
29
30 31