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
751
$4K ﹤0.01%
39
-5
752
$3K ﹤0.01%
28
753
$3K ﹤0.01%
100
754
$3K ﹤0.01%
75
-1,015
755
$3K ﹤0.01%
100
756
$3K ﹤0.01%
40
757
$3K ﹤0.01%
50
758
$3K ﹤0.01%
167
759
$3K ﹤0.01%
155
760
$3K ﹤0.01%
450
761
$3K ﹤0.01%
260
762
$3K ﹤0.01%
120
763
$3K ﹤0.01%
+1,500
764
$3K ﹤0.01%
400
765
$3K ﹤0.01%
100
766
$3K ﹤0.01%
100
767
$2K ﹤0.01%
25
768
$2K ﹤0.01%
70
769
$2K ﹤0.01%
73
-1
770
$2K ﹤0.01%
100
771
$2K ﹤0.01%
57
772
$2K ﹤0.01%
34
773
$2K ﹤0.01%
600
774
$2K ﹤0.01%
100
775
$2K ﹤0.01%
9
29 30
31
32 33