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
201
$199K 0.05%
2,273
-180
202
$199K 0.05%
3,516
203
$199K 0.05%
2,808
-127
204
$198K 0.05%
3,280
205
$198K 0.05%
3,145
-400
206
$198K 0.05%
8,423
-468
207
$198K 0.05%
1,810
+240
208
$198K 0.05%
9,150
209
$197K 0.05%
13,400
210
$194K 0.05%
4,792
211
$191K 0.05%
5,280
-300
212
$190K 0.05%
3,791
-965
213
$189K 0.05%
5,000
214
$188K 0.05%
2,010
215
$188K 0.05%
3,562
+3,099
216
$185K 0.04%
3,523
-670
217
$184K 0.04%
2,545
218
$184K 0.04%
3,286
-906
219
$183K 0.04%
2,937
-55
220
$183K 0.04%
3,106
-1,060
221
$183K 0.04%
1,300
-60
222
$181K 0.04%
4,500
223
$181K 0.04%
1,670
224
$180K 0.04%
3,500
+2,097
225
$180K 0.04%
1,980
+945
7 8
9
10 11