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
126
$614K 0.09%
20,228
127
$608K 0.09%
48,660
128
$608K 0.09%
5,324
-2,647
129
$580K 0.08%
12,637
+678
130
$572K 0.08%
3,167
-20
131
$563K 0.08%
17,109
-393
132
$562K 0.08%
5,554
+1,296
133
$560K 0.08%
4,174
+65
134
$543K 0.08%
4,630
+400
135
$543K 0.08%
6,560
+1,263
136
$534K 0.08%
+23,170
137
$532K 0.08%
6,412
-724
138
$526K 0.08%
3,635
+200
139
$512K 0.07%
9,720
+1,701
140
$508K 0.07%
7,290
141
$507K 0.07%
1,578
-10
142
$506K 0.07%
2,487
143
$506K 0.07%
12,334
-6,497
144
$506K 0.07%
3,317
+17
145
$503K 0.07%
+3,500
146
$499K 0.07%
13,145
-1,050
147
$492K 0.07%
7,236
-71
148
$476K 0.07%
3,509
149
$472K 0.07%
5,982
-2
150
$467K 0.07%
3,996
+312
4 5
6
7 8