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
$684M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.7M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M

Top Sells

1
+$6.2M
2
+$4.03M
3
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$610K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$403K

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
751
– –
-125
752
$0 ﹤0.01%
+200
753
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-1,700
754
– –
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755
$0 ﹤0.01%
14
756
– –
-1,400
757
– –
-3,505
758
– –
-99
759
– –
-4
760
$0 ﹤0.01%
16
761
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762
$0 ﹤0.01%
8
763
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764
$0 ﹤0.01%
1
765
– –
-1,709
766
– –
-241
767
$0 ﹤0.01%
2
768
– –
-2,104
769
$0 ﹤0.01%
2
770
– –
-1,453
771
$0 ﹤0.01%
3
-195
772
$0 ﹤0.01%
111
773
$0 ﹤0.01%
+2
774
– –
-100
775
– –
-948
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