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
726
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727
$0 ﹤0.01%
2
728
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729
$0 ﹤0.01%
3
-195
730
$0 ﹤0.01%
111
731
$0 ﹤0.01%
+2
732
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733
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-948
734
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735
$0 ﹤0.01%
+20
736
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737
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738
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739
$0 ﹤0.01%
4
740
– –
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741
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742
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-555
743
– –
-2,030
744
– –
-20
745
– –
-245
746
– –
-700
747
$0 ﹤0.01%
+2
748
$0 ﹤0.01%
17
749
$0 ﹤0.01%
4
-64
750
– –
-500
28 29
30
31 32