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
151
$312K 0.07%
4,619
-922
152
$309K 0.07%
4,551
153
$309K 0.07%
4,252
-1,165
154
$306K 0.07%
2,709
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155
$304K 0.07%
2,213
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156
$301K 0.07%
3,707
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157
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3,225
158
$298K 0.06%
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159
$287K 0.06%
14,040
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160
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4,415
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161
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5,450
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162
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2,018
163
$277K 0.06%
4,077
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164
$274K 0.06%
876
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165
$268K 0.06%
11,260
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166
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167
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168
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169
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5,522
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170
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4,400
171
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10,522
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2,930
+1,485
173
$248K 0.05%
3,974
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174
$247K 0.05%
3,018
-181
175
$247K 0.05%
7,560
-184
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