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
476
$30K 0.01%
250
477
$30K 0.01%
5,000
478
$29K 0.01%
307
479
$29K 0.01%
740
-484
480
$29K 0.01%
2,190
481
$29K 0.01%
25
482
$29K 0.01%
720
483
$28K 0.01%
570
484
$28K 0.01%
840
485
$28K 0.01%
1,488
486
$28K 0.01%
5,300
+1,300
487
$27K 0.01%
942
-16
488
$27K 0.01%
680
489
$27K 0.01%
570
490
$26K 0.01%
543
-961
491
$26K 0.01%
314
492
$26K 0.01%
700
493
$25K 0.01%
539
494
$25K 0.01%
450
495
$25K 0.01%
+2,000
496
$24K 0.01%
176
497
$24K 0.01%
1,000
498
$24K 0.01%
925
499
$23K 0.01%
390
-20
500
$23K 0.01%
1,250
18 19
20
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