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
$459M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.19M

Top Sells

1
+$6.42M
2
+$1.55M
3
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,000
802
– –
-1,950
803
– –
-1,070
804
– –
-553
805
$0 ﹤0.01%
+8
806
– –
-12,624
807
– –
-1,488
808
– –
-690
809
– –
-1,574
810
– –
-1,050
811
$0 ﹤0.01%
1
812
– –
-2,140
813
– –
-1,000
814
– –
-300
815
$0 ﹤0.01%
18
816
– –
-500
817
– –
-302
818
– –
-11
819
– –
-7,895
820
$0 ﹤0.01%
8
821
– –
-198
822
– –
-340
823
– –
-300
824
$0 ﹤0.01%
4
825
– –
-500
30 31 32
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