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
326
$78K 0.02%
1,658
327
$77K 0.02%
8,400
+400
328
$77K 0.02%
430
329
$77K 0.02%
1,922
+312
330
$77K 0.02%
7,895
+215
331
$76K 0.02%
550
332
$76K 0.02%
695
333
$75K 0.02%
2,780
334
$74K 0.02%
800
335
$74K 0.02%
4,800
-370
336
$74K 0.02%
600
-822
337
$74K 0.02%
1,800
-1,716
338
$73K 0.02%
+1,405
339
$72K 0.02%
2,002
-819
340
$71K 0.02%
1,390
341
$71K 0.02%
9,360
342
$71K 0.02%
1,575
343
$70K 0.02%
2,768
344
$69K 0.02%
2,140
+160
345
$69K 0.02%
1,000
346
$69K 0.02%
800
347
$69K 0.02%
900
+170
348
$69K 0.02%
1,500
349
$69K 0.02%
1,900
350
$69K 0.02%
+1,492
12 13
14
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