WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$4.03M
2
+$2.69M
3
+$2.33M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.09M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Top Sells

1
+$1.54M
2
+$427K
3
+$410K
4
DHR icon
Danaher
DHR
+$391K
5
JPM icon
JPMorgan Chase
JPM
+$384K

Sector Composition

1 Industrials 30.02%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K ﹤0.01%
182
652
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198
-106
653
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198
654
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655
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406
656
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657
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95
-760
658
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500
659
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160
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660
$6K ﹤0.01%
56
661
$6K ﹤0.01%
240
662
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663
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37
664
$6K ﹤0.01%
200
665
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666
$6K ﹤0.01%
302
667
$5K ﹤0.01%
150
668
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57
669
$5K ﹤0.01%
37
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670
$5K ﹤0.01%
50
671
$5K ﹤0.01%
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672
$5K ﹤0.01%
372
-8
673
$5K ﹤0.01%
168
674
$5K ﹤0.01%
250
675
$5K ﹤0.01%
125
-530
25 26
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