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
101
$939K 0.14%
4,739
-200
102
$911K 0.13%
6,476
+290
103
$899K 0.13%
8,046
+86
104
$897K 0.13%
12,171
-246
105
$896K 0.13%
7,859
+640
106
$894K 0.13%
23,376
-880
107
$877K 0.13%
7,271
-1,175
108
$877K 0.13%
11,591
+4,153
109
$851K 0.12%
6,346
-166
110
$815K 0.12%
8,207
+500
111
$813K 0.12%
6,823
-195
112
$807K 0.12%
2,531
113
$805K 0.12%
12,595
+5,180
114
$791K 0.12%
9,457
-42,224
115
$761K 0.11%
21,589
+7,300
116
$750K 0.11%
15,367
+715
117
$736K 0.11%
10,910
+499
118
$717K 0.1%
2,688
+905
119
$696K 0.1%
10,919
+19
120
$671K 0.1%
68,109
121
$669K 0.1%
9,212
+275
122
$646K 0.09%
7,398
+7,213
123
$635K 0.09%
15,858
+132
124
$628K 0.09%
13,067
+355
125
$620K 0.09%
15,240
+6,000
3 4
5
6 7