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
$684M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.14M
3
+$3.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.46M

Top Sells

1
+$5.98M
2
+$3.53M
3
+$1.1M
4
KMI icon
Kinder Morgan
KMI
+$615K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$405K

Sector Composition

1 Industrials 25.57%
2 Financials 14.54%
3 Technology 11.14%
4 Healthcare 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.26%
11,832
+391
77
$1.66M 0.24%
31,640
-900
78
$1.58M 0.23%
21,210
-2,910
79
$1.57M 0.23%
10,702
+746
80
$1.57M 0.23%
10,360
+34
81
$1.56M 0.23%
8,352
+55
82
$1.56M 0.23%
20,633
-800
83
$1.53M 0.22%
32,539
-540
84
$1.52M 0.22%
62,074
+59,718
85
$1.36M 0.2%
28,745
+1,856
86
$1.3M 0.19%
267,960
87
$1.28M 0.19%
8,415
-124
88
$1.28M 0.19%
21,860
-420
89
$1.2M 0.18%
14,214
+585
90
$1.15M 0.17%
+45,432
91
$1.14M 0.17%
9,091
+155
92
$1.14M 0.17%
20,017
+1,156
93
$1.12M 0.16%
7,611
+149
94
$1.11M 0.16%
14,052
+13,552
95
$1.07M 0.16%
14,822
+14,118
96
$1.06M 0.15%
33,060
+1,060
97
$1.05M 0.15%
13,816
98
$1.03M 0.15%
22,388
+143
99
$976K 0.14%
21,775
+1,484
100
$968K 0.14%
6,143
+676
2 3
4
5 6