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
76
$1.17M 0.28%
13,874
77
$1.15M 0.28%
33,325
78
$1.14M 0.28%
74,306
+32,121
79
$1.14M 0.27%
7,488
80
$1.07M 0.26%
10,352
+104
81
$1.05M 0.25%
15,195
+3,114
82
$1.04M 0.25%
11,056
+1,060
83
$1.02M 0.25%
8,826
-126
84
$1M 0.24%
39,829
+13,163
85
$906K 0.22%
10,483
+36
86
$904K 0.22%
61,050
87
$884K 0.21%
13,816
88
$874K 0.21%
8,466
89
$853K 0.21%
5,335
-416
90
$844K 0.2%
10,111
+31
91
$838K 0.2%
23,930
92
$825K 0.2%
17,032
+661
93
$810K 0.2%
35,735
-5,560
94
$803K 0.19%
12,891
-2,517
95
$800K 0.19%
15,999
-200
96
$733K 0.18%
28,677
-1,591
97
$732K 0.18%
11,353
98
$717K 0.17%
6,853
99
$705K 0.17%
7,625
+709
100
$700K 0.17%
9,629
2 3
4
5 6