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
$459M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.19M

Top Sells

1
+$6.42M
2
+$1.55M
3
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+400
727
$1K ﹤0.01%
70
728
$1K ﹤0.01%
30
729
$1K ﹤0.01%
1,000
730
$1K ﹤0.01%
60,000
731
– –
-150
732
– –
-56
733
– –
0
734
– –
-509
735
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-125
736
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-1,930
737
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-545
738
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-400
739
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-95
740
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-2,000
741
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-81
742
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-1,280
743
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-1,500
744
– –
-3,166
745
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-171
746
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-1,184
747
– –
-400
748
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-100
749
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-70
750
$0 ﹤0.01%
3
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30
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