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

Top Buys

1
+$5.9M
2
+$4.14M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.46M

Top Sells

1
+$5.98M
2
+$3.53M
3
+$1.1M
4
KMI icon
Kinder Morgan
KMI
+$615K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$405K

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
51
$3.47M 0.51%
30,427
+1,742
52
$3.33M 0.49%
26,571
+1,676
53
$3.25M 0.48%
23,696
+1,027
54
$3.21M 0.47%
22,468
+180
55
$3.13M 0.46%
+38,612
56
$2.93M 0.43%
161,990
-33,999
57
$2.7M 0.39%
91,400
+10,568
58
$2.42M 0.35%
70,450
+2,153
59
$2.35M 0.34%
11,955
+573
60
$2.3M 0.34%
32,671
-1,832
61
$2.28M 0.33%
45,910
62
$2.25M 0.33%
19,410
+19,299
63
$2.21M 0.32%
38,923
+25,280
64
$2.19M 0.32%
40,716
-18
65
$2.15M 0.31%
73,195
+1,748
66
$2.09M 0.31%
45,359
+2,967
67
$2.03M 0.3%
32,442
+10,566
68
$2.02M 0.3%
15,400
69
$1.96M 0.29%
49,804
70
$1.88M 0.28%
33,108
+431
71
$1.84M 0.27%
17,376
+295
72
$1.82M 0.27%
10,489
+234
73
$1.79M 0.26%
14,942
+2,865
74
$1.77M 0.26%
37,550
-126,490
75
$1.77M 0.26%
10,301
+2,190
1 2
3
4 5