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
151
$450K 0.07%
5,604
-160
152
$450K 0.07%
5,608
+1,210
153
$438K 0.06%
11,633
+1,934
154
$432K 0.06%
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155
$432K 0.06%
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-100
156
$428K 0.06%
7,068
+440
157
$427K 0.06%
5,076
+8
158
$426K 0.06%
5,658
159
$419K 0.06%
2,066
-35
160
$417K 0.06%
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161
$414K 0.06%
6,330
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162
$412K 0.06%
6,926
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163
$387K 0.06%
21,081
+2,010
164
$383K 0.06%
3,666
+33
165
$381K 0.06%
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166
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167
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6,662
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168
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14,300
+1,581
169
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10,460
170
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6,522
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171
$353K 0.05%
4,707
-14
172
$352K 0.05%
5,342
+448
173
$351K 0.05%
5,718
-226
174
$351K 0.05%
18,736
+249
175
$348K 0.05%
1,134
5 6
7
8 9