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
701
$4K ﹤0.01%
+87
702
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25
703
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704
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300
705
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706
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450
707
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111
708
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50
709
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100
710
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105
-300
711
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167
712
$3K ﹤0.01%
306
713
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714
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1,500
715
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200
716
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100
717
$3K ﹤0.01%
100
718
$3K ﹤0.01%
34
719
$3K ﹤0.01%
608
720
$3K ﹤0.01%
50
721
$3K ﹤0.01%
114
722
$3K ﹤0.01%
20
723
$3K ﹤0.01%
225
724
$3K ﹤0.01%
108
725
$3K ﹤0.01%
106
27 28
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30 31