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
101
$687K 0.17%
8,788
-1,105
102
$681K 0.16%
+8,043
103
$644K 0.16%
5,180
104
$623K 0.15%
8,276
-300
105
$616K 0.15%
14,645
-2,884
106
$603K 0.15%
6,065
-377
107
$592K 0.14%
14,875
+2,156
108
$588K 0.14%
88,109
109
$580K 0.14%
4,021
-798
110
$576K 0.14%
+20,000
111
$562K 0.14%
21,040
-570
112
$537K 0.13%
3,243
-960
113
$517K 0.12%
4,770
-293
114
$496K 0.12%
10,925
-25
115
$494K 0.12%
3,820
116
$486K 0.12%
1,152
117
$481K 0.12%
15,810
+9,235
118
$477K 0.11%
8,353
+45
119
$475K 0.11%
8,924
+136
120
$474K 0.11%
11,600
+9,400
121
$472K 0.11%
5,585
-640
122
$471K 0.11%
9,476
-650
123
$455K 0.11%
3,386
-125
124
$449K 0.11%
6,089
-251
125
$444K 0.11%
5,416
-5,010
3 4
5
6 7