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
176
$343K 0.05%
3,485
+60
177
$343K 0.05%
4,860
+85
178
$335K 0.05%
4,631
-1,385
179
$331K 0.05%
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180
$326K 0.05%
2,196
181
$318K 0.05%
4,879
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182
$316K 0.05%
5,300
+2,500
183
$309K 0.05%
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184
$309K 0.05%
1,981
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185
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186
$302K 0.04%
7,113
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187
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8,273
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188
$298K 0.04%
5,044
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189
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190
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191
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193
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194
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195
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196
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3,445
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197
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2,611
-240
198
$270K 0.04%
2,449
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199
$270K 0.04%
6,000
200
$264K 0.04%
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