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
151
$327K 0.08%
3,074
-127
152
$327K 0.08%
2,826
153
$314K 0.08%
4,808
+1,584
154
$296K 0.07%
3,572
-200
155
$294K 0.07%
15,147
-3,263
156
$288K 0.07%
4,000
157
$277K 0.07%
4,054
+3,802
158
$277K 0.07%
16,302
159
$276K 0.07%
4,890
-926
160
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+1,749
161
$265K 0.06%
5,893
-1,054
162
$263K 0.06%
3,674
163
$260K 0.06%
6,364
164
$253K 0.06%
12,400
165
$252K 0.06%
7,882
-1,764
166
$252K 0.06%
3,704
-130
167
$245K 0.06%
2,617
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168
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24,330
169
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3,024
-147
170
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2,977
171
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2,309
172
$233K 0.06%
4,720
-368
173
$232K 0.06%
6,065
+1,935
174
$231K 0.06%
5,035
-6,785
175
$230K 0.06%
12,380
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