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
526
$20K 0.01%
+250
527
$19K 0.01%
1,950
528
$19K 0.01%
690
529
$19K 0.01%
+1,600
530
$19K 0.01%
400
531
$18K ﹤0.01%
445
532
$18K ﹤0.01%
304
533
$18K ﹤0.01%
4,311
+1,091
534
$18K ﹤0.01%
3,920
535
$18K ﹤0.01%
392
536
$18K ﹤0.01%
457
537
$18K ﹤0.01%
955
538
$18K ﹤0.01%
300
-105
539
$17K ﹤0.01%
+2,780
540
$17K ﹤0.01%
2,810
541
$17K ﹤0.01%
1,050
542
$17K ﹤0.01%
500
543
$17K ﹤0.01%
+88
544
$17K ﹤0.01%
1,370
545
$16K ﹤0.01%
450
-400
546
$16K ﹤0.01%
750
547
$16K ﹤0.01%
637
-4,089
548
$16K ﹤0.01%
200
549
$16K ﹤0.01%
212
+133
550
$16K ﹤0.01%
355
+65
20 21
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