WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$1.37M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$993K
5
KMI icon
Kinder Morgan
KMI
+$975K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.16M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.14M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.97M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
63
-62,011
727
$2K ﹤0.01%
26
728
$2K ﹤0.01%
27
-902
729
$2K ﹤0.01%
6
730
$2K ﹤0.01%
45
731
$2K ﹤0.01%
+94
732
$2K ﹤0.01%
138
-12,049
733
$2K ﹤0.01%
22
734
$2K ﹤0.01%
105
735
$2K ﹤0.01%
72
736
$2K ﹤0.01%
50
737
$2K ﹤0.01%
+159
738
$2K ﹤0.01%
+90
739
$2K ﹤0.01%
+100
740
$2K ﹤0.01%
+170
741
$2K ﹤0.01%
100
742
$1K ﹤0.01%
+10
743
$1K ﹤0.01%
6
744
$1K ﹤0.01%
+53
745
$1K ﹤0.01%
18
-38,594
746
$1K ﹤0.01%
100
-4,500
747
$1K ﹤0.01%
59
748
$1K ﹤0.01%
66
749
$1K ﹤0.01%
2
750
$1K ﹤0.01%
+295
28 29
30
31 32