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
$376M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.49M
3
+$2.19M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M

Top Sells

1
+$1.45M
2
+$427K
3
+$393K
4
DHR icon
Danaher
DHR
+$380K
5
JPM icon
JPMorgan Chase
JPM
+$357K

Sector Composition

1 Industrials 30.02%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K 0.03%
940
+150
277
$103K 0.03%
2,500
278
$103K 0.03%
2,880
279
$103K 0.03%
6,323
280
$102K 0.03%
4,200
281
$102K 0.03%
2,084
282
$101K 0.03%
700
283
$101K 0.03%
1,021
-755
284
$100K 0.03%
2,675
-447
285
$100K 0.03%
1,742
-6,611
286
$100K 0.03%
6,444
-602
287
$99K 0.03%
1,750
+50
288
$99K 0.03%
3,000
289
$98K 0.03%
4,400
290
$97K 0.03%
2,332
291
$97K 0.03%
1,042
292
$96K 0.03%
1,600
-380
293
$96K 0.03%
1,800
-200
294
$94K 0.03%
2,425
+35
295
$94K 0.03%
+1,237
296
$93K 0.02%
8,770
297
$92K 0.02%
3,500
298
$92K 0.02%
2,500
+330
299
$91K 0.02%
493
-29
300
$91K 0.02%
1,865
10 11
12
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