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
426
$41K 0.01%
1,560
427
$41K 0.01%
379
428
$41K 0.01%
2,850
429
$40K 0.01%
800
430
$40K 0.01%
1,650
431
$40K 0.01%
320
+220
432
$40K 0.01%
585
433
$39K 0.01%
1,604
434
$39K 0.01%
240
435
$39K 0.01%
1,000
-100
436
$38K 0.01%
1,400
437
$37K 0.01%
2,955
438
$37K 0.01%
+494
439
$37K 0.01%
2,880
440
$36K 0.01%
+210
441
$36K 0.01%
450
442
$36K 0.01%
1,262
443
$35K 0.01%
900
-180
444
$35K 0.01%
650
-850
445
$35K 0.01%
440
446
$35K 0.01%
365
-1,648
447
$35K 0.01%
410
448
$35K 0.01%
940
449
$35K 0.01%
617
450
$35K 0.01%
+3,033
16 17
18
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