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
626
$10K ﹤0.01%
345
627
$10K ﹤0.01%
400
628
$10K ﹤0.01%
500
629
$10K ﹤0.01%
400
630
$9K ﹤0.01%
656
+2
631
$9K ﹤0.01%
246
632
$9K ﹤0.01%
205
633
$9K ﹤0.01%
500
634
$9K ﹤0.01%
165
-75
635
$8K ﹤0.01%
100
636
$8K ﹤0.01%
560
637
$8K ﹤0.01%
7
638
$8K ﹤0.01%
280
-770
639
$8K ﹤0.01%
175
640
$8K ﹤0.01%
510
641
$8K ﹤0.01%
340
642
$8K ﹤0.01%
923
643
$8K ﹤0.01%
+70
644
$8K ﹤0.01%
1,280
645
$8K ﹤0.01%
95
646
$8K ﹤0.01%
200
647
$8K ﹤0.01%
500
648
$7K ﹤0.01%
198
649
$7K ﹤0.01%
117
650
$7K ﹤0.01%
406
24 25
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