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
726
$6K ﹤0.01%
50
727
$6K ﹤0.01%
134
728
$6K ﹤0.01%
225
-100
729
$5K ﹤0.01%
37
-496
730
$5K ﹤0.01%
125
731
$5K ﹤0.01%
250
732
$5K ﹤0.01%
120
-625
733
$5K ﹤0.01%
154
734
$5K ﹤0.01%
500
-250
735
$5K ﹤0.01%
200
736
$5K ﹤0.01%
200
-500
737
$5K ﹤0.01%
+59
738
$5K ﹤0.01%
+150
739
$5K ﹤0.01%
+111
740
$4K ﹤0.01%
114
741
$4K ﹤0.01%
68
-8
742
$4K ﹤0.01%
+106
743
$4K ﹤0.01%
50
744
$4K ﹤0.01%
195
745
$4K ﹤0.01%
172
746
$4K ﹤0.01%
625
-900
747
$4K ﹤0.01%
306
748
$4K ﹤0.01%
700
749
$4K ﹤0.01%
608
750
$4K ﹤0.01%
39
-5
28 29
30
31 32