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
$415M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$1.02M
3
+$913K
4
WBA
Walgreens Boots Alliance
WBA
+$641K
5
HAL icon
Halliburton
HAL
+$637K

Top Sells

1
+$16.7M
2
+$8.06M
3
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.14M
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
751
$4K ﹤0.01%
220
752
$3K ﹤0.01%
100
753
$3K ﹤0.01%
50
754
$3K ﹤0.01%
167
755
$3K ﹤0.01%
120
756
$3K ﹤0.01%
+1,500
757
$3K ﹤0.01%
400
758
$3K ﹤0.01%
100
759
$3K ﹤0.01%
100
760
$3K ﹤0.01%
155
761
$3K ﹤0.01%
450
762
$3K ﹤0.01%
260
763
$3K ﹤0.01%
75
-1,015
764
$3K ﹤0.01%
100
765
$3K ﹤0.01%
40
766
$3K ﹤0.01%
28
767
$2K ﹤0.01%
26
768
$2K ﹤0.01%
45
769
$2K ﹤0.01%
70
-700
770
$2K ﹤0.01%
40
771
$2K ﹤0.01%
11
772
$2K ﹤0.01%
66
773
$2K ﹤0.01%
25
774
$2K ﹤0.01%
9
775
$2K ﹤0.01%
70
29 30
31
32 33