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
126
$421K 0.1%
5,778
+721
127
$421K 0.1%
22,344
128
$419K 0.1%
7,443
+69
129
$406K 0.1%
4,597
-317
130
$399K 0.1%
5,068
-100
131
$397K 0.1%
6,296
-1,160
132
$392K 0.09%
5,654
-164
133
$390K 0.09%
11,500
134
$389K 0.09%
138
135
$388K 0.09%
4,205
-1,000
136
$388K 0.09%
1,716
137
$379K 0.09%
6,631
+350
138
$377K 0.09%
6,528
+594
139
$373K 0.09%
1,252
+179
140
$370K 0.09%
5,452
-774
141
$369K 0.09%
9,200
142
$368K 0.09%
6,994
143
$367K 0.09%
7,931
-1,065
144
$363K 0.09%
3,250
145
$353K 0.09%
14,536
-2,284
146
$349K 0.08%
4,551
147
$349K 0.08%
6,157
148
$340K 0.08%
12,262
-247,872
149
$337K 0.08%
5,550
150
$336K 0.08%
12,267
-447
4 5
6
7 8