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
1
$114M 27.42%
2,703,263
+1,950,000
2
$15.3M 3.68%
73,475
3
$11.5M 2.77%
263,023
-22,550
4
$8.93M 2.15%
287,212
+7,012
5
$5.44M 1.31%
25
6
$5.38M 1.3%
63,329
-385
7
$5.34M 1.29%
123,364
8
$5.28M 1.27%
190,883
+38,205
9
$5.16M 1.24%
51,296
-1,362
10
$4.74M 1.14%
57,666
+3,711
11
$4.59M 1.11%
56,072
+2,467
12
$4.36M 1.05%
72,020
+2,872
13
$4.09M 0.99%
100,641
+8,709
14
$4.06M 0.98%
101,289
+22,553
15
$3.82M 0.92%
70,235
-1,586
16
$3.66M 0.88%
34,862
+1,012
17
$3.48M 0.84%
32,411
+2,509
18
$3.4M 0.82%
28,763
+1,287
19
$3.18M 0.77%
73,603
+5,892
20
$3.16M 0.76%
128,044
+8,824
21
$3.15M 0.76%
29,958
+1,347
22
$3.09M 0.75%
65,340
+4,254
23
$2.9M 0.7%
49,550
+5,009
24
$2.88M 0.69%
33,151
+5,150
25
$2.79M 0.67%
24,042
+2,171
1
2 3 4 5