We are live on ! Find out more
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
$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
876
$0 ﹤0.01%
200
877
– –
-665
878
$0 ﹤0.01%
40
879
– –
-52
880
– –
-250
881
– –
-3,690
882
– –
-3,000
883
$0 ﹤0.01%
97
884
– –
-1,580
885
$0 ﹤0.01%
3
886
– –
-100
887
– –
-640
888
– –
-50
889
– –
-228
890
– –
-150
891
– –
-500
892
$0 ﹤0.01%
28
893
– –
-2,207
894
– –
-1,000
895
– –
-322
896
– –
-1,287
897
– –
-414
898
– –
-1,706
899
– –
-388
900
$0 ﹤0.01%
1
33 34 35
36
37