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
576
$14K ﹤0.01%
300
577
$14K ﹤0.01%
47
578
$14K ﹤0.01%
400
579
$14K ﹤0.01%
320
580
$14K ﹤0.01%
660
581
$14K ﹤0.01%
+1,000
582
$14K ﹤0.01%
1,000
583
$14K ﹤0.01%
980
-2,500
584
$13K ﹤0.01%
146
585
$13K ﹤0.01%
108
586
$13K ﹤0.01%
720
587
$13K ﹤0.01%
2,000
588
$13K ﹤0.01%
300
589
$13K ﹤0.01%
105
590
$13K ﹤0.01%
400
591
$13K ﹤0.01%
550
592
$12K ﹤0.01%
207
593
$12K ﹤0.01%
182
594
$12K ﹤0.01%
884
595
$12K ﹤0.01%
1,000
-200
596
$12K ﹤0.01%
481
-125
597
$12K ﹤0.01%
300
598
$12K ﹤0.01%
377
599
$12K ﹤0.01%
300
600
$12K ﹤0.01%
189
22 23
24
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