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
201
$264K 0.04%
5,211
+500
202
$264K 0.04%
8,278
-101
203
$262K 0.04%
2,784
204
$248K 0.04%
12,514
205
$245K 0.04%
5,000
206
$240K 0.04%
1,560
207
$237K 0.03%
2,744
208
$233K 0.03%
6,123
-9,406
209
$232K 0.03%
6,041
-202
210
$231K 0.03%
4,208
211
$230K 0.03%
9,295
+2,905
212
$229K 0.03%
3,109
-226
213
$228K 0.03%
1,670
214
$217K 0.03%
17,375
-8,553
215
$214K 0.03%
2,400
-260
216
$213K 0.03%
13,901
-1,758
217
$210K 0.03%
60
218
$209K 0.03%
10,095
+60
219
$204K 0.03%
4,925
-103
220
$201K 0.03%
4,011
-54
221
$201K 0.03%
1,700
222
$199K 0.03%
5,965
223
$199K 0.03%
3,000
224
$198K 0.03%
2,169
+34
225
$197K 0.03%
3,824
7 8
9
10 11