WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$4.03M
2
+$2.69M
3
+$2.33M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.09M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Top Sells

1
+$1.54M
2
+$427K
3
+$410K
4
DHR icon
Danaher
DHR
+$391K
5
JPM icon
JPMorgan Chase
JPM
+$384K

Sector Composition

1 Industrials 30.02%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41K 0.01%
562
427
$41K 0.01%
860
428
$41K 0.01%
2,850
429
$40K 0.01%
585
430
$40K 0.01%
320
+220
431
$40K 0.01%
1,650
432
$40K 0.01%
800
433
$39K 0.01%
1,000
-100
434
$39K 0.01%
240
435
$39K 0.01%
1,604
436
$38K 0.01%
1,400
437
$37K 0.01%
2,880
438
$37K 0.01%
+494
439
$37K 0.01%
2,955
440
$36K 0.01%
+210
441
$36K 0.01%
450
442
$36K 0.01%
1,262
443
$35K 0.01%
650
-850
444
$35K 0.01%
900
-180
445
$35K 0.01%
440
446
$35K 0.01%
940
447
$35K 0.01%
617
448
$35K 0.01%
+3,033
449
$35K 0.01%
845
450
$35K 0.01%
365
-1,648
16 17
18
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