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
551
$16K ﹤0.01%
154
552
$16K ﹤0.01%
500
553
$16K ﹤0.01%
340
554
$16K ﹤0.01%
1,525
555
$15K ﹤0.01%
760
556
$15K ﹤0.01%
147
557
$15K ﹤0.01%
225
558
$15K ﹤0.01%
+1,357
559
$15K ﹤0.01%
161
560
$15K ﹤0.01%
1,000
561
$15K ﹤0.01%
545
-855
562
$15K ﹤0.01%
+396
563
$15K ﹤0.01%
+162
564
$15K ﹤0.01%
188
565
$15K ﹤0.01%
2,500
566
$15K ﹤0.01%
228
567
$15K ﹤0.01%
350
568
$15K ﹤0.01%
198
569
$14K ﹤0.01%
124
570
$14K ﹤0.01%
509
571
$14K ﹤0.01%
400
572
$14K ﹤0.01%
419
-1,167
573
$14K ﹤0.01%
891
574
$14K ﹤0.01%
750
-201
575
$14K ﹤0.01%
+1,770
21 22
23
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