WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$82.1M
2
+$1.06M
3
+$903K
4
WBA
Walgreens Boots Alliance
WBA
+$681K
5
HAL icon
Halliburton
HAL
+$671K

Top Sells

1
+$16.8M
2
+$8.06M
3
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.87M
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
– –
-500
877
– –
-425
878
– –
-525
879
– –
-414
880
– –
-1,706
881
– –
-388
882
$0 ﹤0.01%
1
883
– –
-1,440
884
– –
-2,130
885
– –
-3,002
886
– –
-1,007
887
– –
-1,894
888
– –
-235
889
– –
-700
890
– –
-1,388
891
– –
-463
892
– –
-7,213
893
– –
-750
894
– –
-553
895
– –
-354
896
– –
-8,930
897
– –
-1,777
898
– –
-347
899
– –
-400
900
– –
-3,515
33 34 35
36
37