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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
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-1,184
802
– –
-500
803
– –
-1,575
804
– –
-400
805
– –
-100
806
– –
-70
807
$0 ﹤0.01%
3
808
$0 ﹤0.01%
67
-58
809
– –
-100
810
– –
-350
811
– –
-550
812
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-200
813
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-100
814
$0 ﹤0.01%
14
815
– –
-400
816
– –
-200
817
$0 ﹤0.01%
40
818
$0 ﹤0.01%
62
819
$0 ﹤0.01%
700
820
$0 ﹤0.01%
97
821
– –
-10
822
– –
-1,175
823
– –
-800
824
– –
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825
– –
-34
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