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
1
$128M 18.74%
2,703,675
2
$21.7M 3.17%
404,654
-2,349
3
$19.5M 2.85%
72,543
-522
4
$17.1M 2.5%
199,990
+9,951
5
$14.2M 2.08%
336,068
+6,756
6
$12M 1.75%
112,170
+2,969
7
$11.4M 1.66%
117,514
-963
8
$11.1M 1.63%
63,141
+1,073
9
$9.93M 1.45%
53,331
+7,761
10
$9.84M 1.44%
44,611
-458
11
$9.73M 1.42%
105,907
+2,369
12
$9.23M 1.35%
31
13
$9.11M 1.33%
237,809
+14,222
14
$8.93M 1.31%
39,078
-576
15
$8.64M 1.26%
45,580
+809
16
$8.36M 1.22%
158,620
+8,680
17
$7.95M 1.16%
31,187
+2,062
18
$7.93M 1.16%
54,958
+1,538
19
$7.69M 1.12%
150,429
+253
20
$7.63M 1.12%
25,876
+2,350
21
$7.57M 1.11%
70,371
+3,786
22
$7.52M 1.1%
65,392
+3,206
23
$7.47M 1.09%
33,212
+1,749
24
$7.42M 1.08%
129,121
+5,615
25
$7.38M 1.08%
29,572
+1,378
1
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