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
201
$192K 0.04%
4,102
-300
202
$191K 0.04%
6,560
203
$185K 0.04%
4,000
204
$184K 0.04%
3,904
-200
205
$184K 0.04%
1,911
+890
206
$179K 0.04%
2,997
207
$177K 0.04%
3,500
208
$177K 0.04%
1,700
209
$177K 0.04%
1,800
+1,000
210
$176K 0.04%
3,772
+486
211
$173K 0.04%
4,544
-341
212
$169K 0.04%
3,992
213
$167K 0.04%
4,100
214
$166K 0.04%
2,524
+150
215
$160K 0.03%
3,672
-421
216
$158K 0.03%
2,900
217
$157K 0.03%
1,670
218
$152K 0.03%
6,365
+565
219
$151K 0.03%
2,872
220
$150K 0.03%
5,002
-710
221
$150K 0.03%
6,600
222
$149K 0.03%
3,250
223
$149K 0.03%
2,196
224
$148K 0.03%
5,016
225
$147K 0.03%
4,408
7 8
9
10 11