WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.3M
3
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.19M

Top Sells

1
+$6.42M
2
+$1.55M
3
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.16%
21,004
+300
102
$738K 0.16%
13,816
103
$737K 0.16%
3,175
+25
104
$734K 0.16%
6,898
105
$723K 0.16%
10,390
-566
106
$719K 0.16%
7,355
-2,766
107
$704K 0.15%
8,263
+2,201
108
$674K 0.15%
36,860
+30
109
$674K 0.15%
31,134
+8,460
110
$655K 0.14%
7,820
+84
111
$632K 0.14%
30,230
-5,441
112
$610K 0.13%
12,078
+711
113
$600K 0.13%
5,080
+1,014
114
$596K 0.13%
4,510
-274
115
$595K 0.13%
7,059
-2,720
116
$593K 0.13%
6,377
+515
117
$593K 0.13%
8,505
+180
118
$592K 0.13%
27,282
+14,762
119
$574K 0.13%
5,235
+4,279
120
$569K 0.12%
22,168
-5,789
121
$548K 0.12%
78,109
122
$543K 0.12%
8,085
-4,060
123
$529K 0.12%
6,771
-57
124
$493K 0.11%
6,178
-4,856
125
$485K 0.11%
41,210
-2,640
3 4
5
6 7