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
776
$2K ﹤0.01%
73
-1
777
$2K ﹤0.01%
100
778
$2K ﹤0.01%
57
779
$2K ﹤0.01%
34
780
$2K ﹤0.01%
600
781
$2K ﹤0.01%
100
782
$1K ﹤0.01%
100
783
$1K ﹤0.01%
35
-1,260
784
$1K ﹤0.01%
12
785
$1K ﹤0.01%
6
786
$1K ﹤0.01%
90
787
$1K ﹤0.01%
23
788
$1K ﹤0.01%
2
-20
789
$1K ﹤0.01%
125
790
$1K ﹤0.01%
30
791
$1K ﹤0.01%
35
792
– –
0
793
– –
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794
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795
– –
-500
796
– –
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797
– –
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798
– –
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799
– –
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800
– –
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30 31
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33 34