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
51
$1.76M 0.42%
36,528
52
$1.76M 0.42%
10,754
+2,522
53
$1.71M 0.41%
45,809
+14,719
54
$1.71M 0.41%
51,525
-450
55
$1.67M 0.4%
10,901
+1,024
56
$1.63M 0.39%
14,200
57
$1.59M 0.38%
23,505
+5,261
58
$1.58M 0.38%
47,896
-159
59
$1.57M 0.38%
35,884
+15,278
60
$1.5M 0.36%
57,636
+6,128
61
$1.5M 0.36%
47,824
-2,967
62
$1.43M 0.34%
35,246
63
$1.42M 0.34%
88,222
+8,795
64
$1.4M 0.34%
10,140
-756
65
$1.4M 0.34%
14,340
-3,159
66
$1.39M 0.34%
27,661
+3,381
67
$1.38M 0.33%
17,186
-632
68
$1.37M 0.33%
11,321
+1,003
69
$1.35M 0.33%
34,868
-9,000
70
$1.32M 0.32%
10,776
+510
71
$1.28M 0.31%
24,883
-1,254
72
$1.25M 0.3%
49,804
73
$1.25M 0.3%
10,504
-1,371
74
$1.23M 0.3%
12,536
+2,454
75
$1.2M 0.29%
29,994
-27,570
1 2
3
4 5