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
$697M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$1.46M
3
+$1.4M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$992K

Top Sells

1
+$5.65M
2
+$3.17M
3
+$2.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.52M

Sector Composition

1 Industrials 24.1%
2 Financials 13.93%
3 Technology 11.51%
4 Healthcare 8.31%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-26
827
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0
828
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829
$0 ﹤0.01%
+1
830
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-500
831
$0 ﹤0.01%
4
832
– –
-13,901
833
– –
-2,825
834
– –
-4,125
835
– –
-1,715
836
– –
-4,137
837
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838
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-8
839
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-1,250
840
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841
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-35
842
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843
$0 ﹤0.01%
6
844
$0 ﹤0.01%
1
-122
845
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-450
846
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-28
847
– –
-2
848
– –
-1,150
849
$0 ﹤0.01%
12
850
– –
-5,500
32 33
34
35 36